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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 | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | 26 351.00 | | 26 351.00 | 26 351.00 |
CJ TOTAL (II) | 28 818.00 | | 28 818.00 | 28 818.00 |
CO Grand total (0 to V) | 28 818.00 | | 28 818.00 | 28 818.00 |
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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 | | 1 000.00 |
DH Retained earnings | 8 491.00 | | | 8 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | 8 491.00 | | 1 532.00 |
DL TOTAL (I) | 11 023.00 | 9 491.00 | | 11 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 095.00 | 10 192.00 | | 7 095.00 |
DX Trade payables and related accounts | 10 564.00 | 5 675.00 | | 10 564.00 |
DY Tax and social security liabilities | 136.00 | 1 498.00 | | 136.00 |
EC TOTAL (IV) | 17 795.00 | 17 366.00 | | 17 795.00 |
EE Grand total (I to V) | 28 818.00 | 26 857.00 | | 28 818.00 |
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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 | 19 294.00 | | 19 294.00 | 19 294.00 |
FJ Net sales | 19 294.00 | | 19 294.00 | 19 294.00 |
FR Total operating income (I) | | | 19 294.00 | |
FW Other purchases and external expenses | | | 17 258.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 17 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 284.00 | 1 498.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 294.00 | 41 400.00 | | 19 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 762.00 | 32 909.00 | | 17 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | 8 491.00 | | 1 532.00 |
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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 | 5 675.00 | 5 675.00 | | 5 675.00 |
8E Income Taxes | 1 439.00 | 1 411.00 | | 1 439.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VI Group and Associates | 10 192.00 | 10 192.00 | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 366.00 | 17 366.00 | | 17 366.00 |
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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 | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 365.00 | | | 1 365.00 |
ST Other accounts | 26 312.00 | | | 26 312.00 |
YT Subcontracting | 3 699.00 | | | 3 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35.00 | | | 35.00 |
YY Amount of VAT collected | 8 280.00 | | | 8 280.00 |
YZ Total deductible VAT on goods and services | 1 700.00 | | | 1 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 376.00 | | | 31 376.00 |
