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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 | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 9 948.00 | | 9 948.00 | 9 948.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 11 668.00 | | 11 668.00 | 11 668.00 |
CO Grand total (0 to V) | 11 668.00 | | 11 668.00 | 11 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | | | 382.00 |
DL TOTAL (I) | 7 882.00 | | | 7 882.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 3 786.00 | | | 3 786.00 |
EE Grand total (I to V) | 11 668.00 | | | 11 668.00 |
EG Accrued income and payables due within one year | 3 786.00 | | | 3 786.00 |
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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 | 101 809.00 | | 101 809.00 | 101 809.00 |
FJ Net sales | 101 809.00 | | 101 809.00 | 101 809.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 811.00 | |
FU Purchases of raw materials and other supplies | | | 72 981.00 | |
FW Other purchases and external expenses | | | 23 365.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 3 696.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 101 362.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 696.00 | | | 3 696.00 |
A4 Equity method investments | 1 182.00 | | | 1 182.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 811.00 | | | 101 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 429.00 | | | 101 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | | | 382.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
VB VAT | 810.00 | | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720.00 | 1 720.00 | | 1 720.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786.00 | 3 786.00 | | 3 786.00 |
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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) | 12 893.00 | | | 12 893.00 |
ST Other accounts | 6 421.00 | | | 6 421.00 |
XQ Rental, rental and co-ownership charges | 2.00 | | | 2.00 |
YT Subcontracting | 4 047.00 | | | 4 047.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 20 422.00 | | | 20 422.00 |
YZ Total deductible VAT on goods and services | 16 088.00 | | | 16 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 365.00 | | | 23 365.00 |
