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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 | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 19 284.00 | | 19 284.00 | 19 284.00 |
CJ TOTAL (II) | 19 323.00 | | 19 323.00 | 19 323.00 |
CO Grand total (0 to V) | 19 323.00 | | 19 323.00 | 19 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 537.00 | | | 15 537.00 |
DL TOTAL (I) | 15 637.00 | | | 15 637.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DY Tax and social security liabilities | 3 329.00 | | | 3 329.00 |
EC TOTAL (IV) | 3 686.00 | | | 3 686.00 |
EE Grand total (I to V) | 19 323.00 | | | 19 323.00 |
EG Accrued income and payables due within one year | 3 686.00 | | | 3 686.00 |
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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 | 31 559.00 | | 31 559.00 | 31 559.00 |
FJ Net sales | 31 559.00 | | 31 559.00 | 31 559.00 |
FR Total operating income (I) | | | 31 559.00 | |
FW Other purchases and external expenses | | | 12 966.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 278.00 | |
GG - OPERATING RESULT (I - II) | | | 18 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 742.00 | | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 559.00 | | | 31 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 022.00 | | | 16 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 537.00 | | | 15 537.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | | 39.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686.00 | 3 686.00 | | 3 686.00 |
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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) | 1 845.00 | | | 1 845.00 |
ST Other accounts | 6 080.00 | | | 6 080.00 |
XQ Rental, rental and co-ownership charges | 5 040.00 | | | 5 040.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
YY Amount of VAT collected | 6 312.00 | | | 6 312.00 |
YZ Total deductible VAT on goods and services | 671.00 | | | 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 966.00 | | | 12 966.00 |
