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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 | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 34 944.00 | | 34 944.00 | 34 944.00 |
CJ TOTAL (II) | 35 532.00 | | 35 532.00 | 35 532.00 |
CO Grand total (0 to V) | 35 532.00 | | 35 532.00 | 35 532.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 348.00 | | | 29 348.00 |
DL TOTAL (I) | 30 348.00 | | | 30 348.00 |
DY Tax and social security liabilities | 5 179.00 | | | 5 179.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 5 184.00 | | | 5 184.00 |
EE Grand total (I to V) | 35 532.00 | | | 35 532.00 |
EG Accrued income and payables due within one year | 5 184.00 | | | 5 184.00 |
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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 | 40 428.00 | | 40 428.00 | 40 428.00 |
FJ Net sales | 40 428.00 | | 40 428.00 | 40 428.00 |
FR Total operating income (I) | | | 40 428.00 | |
FW Other purchases and external expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 5 372.00 | |
GG - OPERATING RESULT (I - II) | | | 35 057.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 179.00 | | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 428.00 | | | 40 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 081.00 | | | 11 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 348.00 | | | 29 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184.00 | 5 184.00 | | 5 184.00 |
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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) | 3 497.00 | | | 3 497.00 |
ST Other accounts | 887.00 | | | 887.00 |
YT Subcontracting | 988.00 | | | 988.00 |
YZ Total deductible VAT on goods and services | 588.00 | | | 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 372.00 | | | 5 372.00 |
