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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 | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 16 258.00 | | 16 258.00 | 16 258.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 17 906.00 | | 17 906.00 | 17 906.00 |
CO Grand total (0 to V) | 17 906.00 | | 17 906.00 | 17 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DE Statutory or contractual reserves | 1 123.00 | | | 1 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | 1 182.00 | | 3 838.00 |
DL TOTAL (I) | 10 270.00 | 6 432.00 | | 10 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 793.00 | 1 061.00 | | 1 793.00 |
DY Tax and social security liabilities | 5 826.00 | 1 060.00 | | 5 826.00 |
EA Other liabilities | | 1 805.00 | | |
EC TOTAL (IV) | 7 637.00 | 3 926.00 | | 7 637.00 |
EE Grand total (I to V) | 17 906.00 | 10 358.00 | | 17 906.00 |
EG Accrued income and payables due within one year | 7 637.00 | 3 926.00 | | 7 637.00 |
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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 | 21 938.00 | | 21 938.00 | 21 938.00 |
FJ Net sales | 21 938.00 | | 21 938.00 | 21 938.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 943.00 | |
FW Other purchases and external expenses | | | 7 325.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 156.00 | |
FZ Social Security Contributions | | | 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 428.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HK Income tax | 677.00 | 208.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 943.00 | 24 582.00 | | 21 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 105.00 | 23 401.00 | | 18 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838.00 | 1 182.00 | | 3 838.00 |
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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
8C Staff and Related Accounts | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649.00 | 1 649.00 | | 1 649.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637.00 | 7 637.00 | | 7 637.00 |
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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 | | 3 242.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 858.00 | 3 414.00 | | 858.00 |
ST Other accounts | 1 271.00 | 5 081.00 | | 1 271.00 |
XQ Rental, rental and co-ownership charges | 5 197.00 | 8 592.00 | | 5 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 242.00 | | |
YY Amount of VAT collected | 4 389.00 | 4 896.00 | | 4 389.00 |
YZ Total deductible VAT on goods and services | 4 226.00 | 804.00 | | 4 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 325.00 | 17 087.00 | | 7 325.00 |
