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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 10 017.00 | | 10 017.00 | 10 017.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 10 358.00 | | 10 358.00 | 10 358.00 |
CO Grand total (0 to V) | 10 358.00 | | 10 358.00 | 10 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | | | 5 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | | | 1 182.00 |
DL TOTAL (I) | 6 432.00 | | | 6 432.00 |
DX Trade payables and related accounts | 1 061.00 | | | 1 061.00 |
DY Tax and social security liabilities | 1 060.00 | | | 1 060.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 3 926.00 | | | 3 926.00 |
EE Grand total (I to V) | 10 358.00 | | | 10 358.00 |
EG Accrued income and payables due within one year | 3 926.00 | | | 3 926.00 |
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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 | 24 481.00 | | 24 481.00 | 24 481.00 |
FJ Net sales | 24 481.00 | | 24 481.00 | 24 481.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 24 582.00 | |
FW Other purchases and external expenses | | | 17 087.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 2 075.00 | |
FZ Social Security Contributions | | | 577.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 23 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 582.00 | | | 24 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 401.00 | | | 23 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | | | 1 182.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | | 341.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926.00 | 3 926.00 | | 3 926.00 |
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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 | 3 242.00 | | | 3 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 414.00 | | | 3 414.00 |
ST Other accounts | 5 081.00 | | | 5 081.00 |
XQ Rental, rental and co-ownership charges | 8 592.00 | | | 8 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 242.00 | | | 3 242.00 |
YY Amount of VAT collected | 4 896.00 | | | 4 896.00 |
YZ Total deductible VAT on goods and services | 804.00 | | | 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 087.00 | | | 17 087.00 |
