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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 | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 28 063.00 | | 28 063.00 | 28 063.00 |
CJ TOTAL (II) | 28 277.00 | | 28 277.00 | 28 277.00 |
CO Grand total (0 to V) | 28 277.00 | | 28 277.00 | 28 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 854.00 | | | 8 854.00 |
DL TOTAL (I) | 11 054.00 | | | 11 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | | | 2 659.00 |
DX Trade payables and related accounts | 9 200.00 | | | 9 200.00 |
EA Other liabilities | 5 365.00 | | | 5 365.00 |
EC TOTAL (IV) | 17 224.00 | | | 17 224.00 |
EE Grand total (I to V) | 28 277.00 | | | 28 277.00 |
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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 | 37 417.00 | | 37 417.00 | 37 417.00 |
FJ Net sales | 37 417.00 | | 37 417.00 | 37 417.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 419.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 26 597.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 26 925.00 | |
GG - OPERATING RESULT (I - II) | | | 10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 419.00 | | | 37 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 565.00 | | | 28 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 854.00 | | | 8 854.00 |
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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 | 9 200.00 | | | 9 200.00 |
8E Income Taxes | 1 562.00 | | | 1 562.00 |
VI Group and Associates | 2 659.00 | | | 2 659.00 |
VW VAT | 3 803.00 | | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 224.00 | | | 17 224.00 |
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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) | 26 597.00 | | | 26 597.00 |
YW Business tax | 148.00 | | | 148.00 |
YY Amount of VAT collected | 7 483.00 | | | 7 483.00 |
YZ Total deductible VAT on goods and services | 804.00 | | | 804.00 |
ZE Dividends | 4 259.00 | | | 4 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 597.00 | | | 26 597.00 |
