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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 | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 21 788.00 | | 21 788.00 | 21 788.00 |
CJ TOTAL (II) | 26 306.00 | | 26 306.00 | 26 306.00 |
CO Grand total (0 to V) | 26 306.00 | | 26 306.00 | 26 306.00 |
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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) | 15 232.00 | | | 15 232.00 |
DL TOTAL (I) | 16 232.00 | | | 16 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | | | 7 233.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
DY Tax and social security liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 10 073.00 | | | 10 073.00 |
EE Grand total (I to V) | 26 306.00 | | | 26 306.00 |
EG Accrued income and payables due within one year | 10 073.00 | | | 10 073.00 |
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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 | 48 226.00 | | 48 226.00 | 48 226.00 |
FJ Net sales | 48 226.00 | | 48 226.00 | 48 226.00 |
FO Operating subsidies | | | 1 502.00 | |
FR Total operating income (I) | | | 49 729.00 | |
FW Other purchases and external expenses | | | 34 720.00 | |
GF Total Operating Expenses (II) | | | 34 720.00 | |
GG - OPERATING RESULT (I - II) | | | 15 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 729.00 | | | 49 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 496.00 | | | 34 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 232.00 | | | 15 232.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VC Group and associates | 1 450.00 | | | 1 450.00 |
VI Group and Associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VM Income taxes | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518.00 | 4 518.00 | | 4 518.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 073.00 | 10 073.00 | | 10 073.00 |
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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) | 2 814.00 | | | 2 814.00 |
ST Other accounts | 14 603.00 | | | 14 603.00 |
XQ Rental, rental and co-ownership charges | 1 577.00 | | | 1 577.00 |
YT Subcontracting | 15 725.00 | | | 15 725.00 |
YY Amount of VAT collected | 9 645.00 | | | 9 645.00 |
YZ Total deductible VAT on goods and services | 4 296.00 | | | 4 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 720.00 | | | 34 720.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
