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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 20 542.00 | | 20 542.00 | 20 542.00 |
CJ TOTAL (II) | 20 542.00 | | 20 542.00 | 20 542.00 |
CO Grand total (0 to V) | 20 542.00 | | 20 542.00 | 20 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 537.00 | | | 13 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842.00 | | | 3 842.00 |
DL TOTAL (I) | 18 479.00 | | | 18 479.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 2 063.00 | | | 2 063.00 |
EE Grand total (I to V) | 20 542.00 | | | 20 542.00 |
EG Accrued income and payables due within one year | 2 063.00 | | | 2 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 012.00 | | 54 012.00 | 54 012.00 |
FJ Net sales | 54 012.00 | | 54 012.00 | 54 012.00 |
FR Total operating income (I) | | | 54 012.00 | |
FW Other purchases and external expenses | | | 42 944.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FZ Social Security Contributions | | | 932.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 49 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 812.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 932.00 | | | 932.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 012.00 | | | 54 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 170.00 | | | 50 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842.00 | | | 3 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063.00 | 2 063.00 | | 2 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 693.00 | | | 3 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 17 887.00 | | | 17 887.00 |
XQ Rental, rental and co-ownership charges | 9 751.00 | | | 9 751.00 |
YT Subcontracting | 15 214.00 | | | 15 214.00 |
YW Business tax | 584.00 | | | 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 944.00 | | | 42 944.00 |
