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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 | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 17 721.00 | | 17 721.00 | 17 721.00 |
CO Grand total (0 to V) | 17 721.00 | | 17 721.00 | 17 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 150.00 | 41 633.00 | | 17 150.00 |
DL TOTAL (I) | 17 700.00 | 42 133.00 | | 17 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 27.00 | | 21.00 |
DX Trade payables and related accounts | | 1 731.00 | | |
DY Tax and social security liabilities | | 10 055.00 | | |
EC TOTAL (IV) | 21.00 | 11 814.00 | | 21.00 |
EE Grand total (I to V) | 17 721.00 | 53 947.00 | | 17 721.00 |
EG Accrued income and payables due within one year | 21.00 | 11 814.00 | | 21.00 |
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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 | 36 033.00 | | 36 033.00 | 36 033.00 |
FJ Net sales | 36 033.00 | | 36 033.00 | 36 033.00 |
FR Total operating income (I) | | | 36 033.00 | |
FW Other purchases and external expenses | | | 15 698.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 15 856.00 | |
GG - OPERATING RESULT (I - II) | | | 20 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 027.00 | 9 608.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 033.00 | 69 976.00 | | 36 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 883.00 | 28 343.00 | | 18 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 150.00 | 41 633.00 | | 17 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21.00 | 21.00 | | 21.00 |
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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) | 60.00 | | | 60.00 |
ST Other accounts | 14 737.00 | | | 14 737.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YY Amount of VAT collected | 7 207.00 | | | 7 207.00 |
YZ Total deductible VAT on goods and services | 580.00 | | | 580.00 |
ZE Dividends | 41 583.00 | | | 41 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 697.00 | | | 15 697.00 |
