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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 | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 3 390.00 | | 3 390.00 | 3 390.00 |
CO Grand total (0 to V) | 3 390.00 | | 3 390.00 | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -73 298.00 | | | -73 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 669.00 | | | 21 669.00 |
DL TOTAL (I) | -42 829.00 | | | -42 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 286.00 | | | 43 286.00 |
DX Trade payables and related accounts | 275.00 | | | 275.00 |
DY Tax and social security liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 46 220.00 | | | 46 220.00 |
EE Grand total (I to V) | 3 390.00 | | | 3 390.00 |
EG Accrued income and payables due within one year | 46 220.00 | | | 46 220.00 |
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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 | 29 766.00 | | 29 766.00 | 29 766.00 |
FJ Net sales | 29 766.00 | | 29 766.00 | 29 766.00 |
FR Total operating income (I) | | | 29 767.00 | |
FW Other purchases and external expenses | | | 3 113.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FZ Social Security Contributions | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 7 713.00 | |
GG - OPERATING RESULT (I - II) | | | 22 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 530.00 | | | 4 530.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 767.00 | | | 29 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 097.00 | | | 8 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 669.00 | | | 21 669.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 43 286.00 | 43 286.00 | | 43 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618.00 | 618.00 | | 618.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 220.00 | 46 220.00 | | 46 220.00 |
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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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 665.00 | | | 1 665.00 |
ST Other accounts | 1 090.00 | | | 1 090.00 |
XQ Rental, rental and co-ownership charges | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YY Amount of VAT collected | 5 953.00 | | | 5 953.00 |
YZ Total deductible VAT on goods and services | 538.00 | | | 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 113.00 | | | 3 113.00 |
