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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 25 076.00 | | 25 076.00 | 25 076.00 |
CJ TOTAL (II) | 25 076.00 | | 25 076.00 | 25 076.00 |
CO Grand total (0 to V) | 25 076.00 | | 25 076.00 | 25 076.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 379.00 | | | 17 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363.00 | | | 4 363.00 |
DL TOTAL (I) | 22 842.00 | | | 22 842.00 |
DX Trade payables and related accounts | 897.00 | | | 897.00 |
DY Tax and social security liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 2 234.00 | | | 2 234.00 |
EE Grand total (I to V) | 25 076.00 | | | 25 076.00 |
EG Accrued income and payables due within one year | 2 234.00 | | | 2 234.00 |
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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 | 56 134.00 | | 56 134.00 | 56 134.00 |
FJ Net sales | 56 134.00 | | 56 134.00 | 56 134.00 |
FR Total operating income (I) | | | 56 134.00 | |
FW Other purchases and external expenses | | | 44 419.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FZ Social Security Contributions | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 51 001.00 | |
GG - OPERATING RESULT (I - II) | | | 5 133.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 252.00 | | | 2 252.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 134.00 | | | 56 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 771.00 | | | 51 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 363.00 | | | 4 363.00 |
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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 | 897.00 | 897.00 | | 897.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234.00 | 2 234.00 | | 2 234.00 |
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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 | 3 746.00 | | | 3 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 22 848.00 | | | 22 848.00 |
XQ Rental, rental and co-ownership charges | 9 817.00 | | | 9 817.00 |
YT Subcontracting | 11 708.00 | | | 11 708.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 330.00 | | | 4 330.00 |
YY Amount of VAT collected | 11 227.00 | | | 11 227.00 |
YZ Total deductible VAT on goods and services | 7 730.00 | | | 7 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 419.00 | | | 44 419.00 |
