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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 | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 4 586.00 | | 4 586.00 | 4 586.00 |
CO Grand total (0 to V) | 4 586.00 | | 4 586.00 | 4 586.00 |
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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 |
DH Retained earnings | 970.00 | | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | | | 1 696.00 |
DL TOTAL (I) | 3 667.00 | | | 3 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 422.00 | | | 422.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 919.00 | | | 919.00 |
EE Grand total (I to V) | 4 586.00 | | | 4 586.00 |
EG Accrued income and payables due within one year | 919.00 | | | 919.00 |
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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 | 138 458.00 | | 138 458.00 | 138 458.00 |
FJ Net sales | 138 458.00 | | 138 458.00 | 138 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 459.00 | |
FW Other purchases and external expenses | | | 136 365.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 136 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 459.00 | | | 138 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 762.00 | | | 136 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | | | 1 696.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919.00 | 919.00 | | 919.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 789.00 | | | 134 789.00 |
ST Other accounts | 1 576.00 | | | 1 576.00 |
YY Amount of VAT collected | 22 992.00 | | | 22 992.00 |
YZ Total deductible VAT on goods and services | 15 575.00 | | | 15 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 365.00 | | | 136 365.00 |
