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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 | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 41 599.00 | | 41 599.00 | 41 599.00 |
CJ TOTAL (II) | 42 615.00 | | 42 615.00 | 42 615.00 |
CO Grand total (0 to V) | 42 615.00 | | 42 615.00 | 42 615.00 |
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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 | | 1 000.00 |
DH Retained earnings | -534.00 | | | -534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 064.00 | -534.00 | | 26 064.00 |
DL TOTAL (I) | 26 531.00 | 466.00 | | 26 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 199.00 | | 699.00 |
DY Tax and social security liabilities | 15 386.00 | | | 15 386.00 |
EC TOTAL (IV) | 16 085.00 | 199.00 | | 16 085.00 |
EE Grand total (I to V) | 42 615.00 | 665.00 | | 42 615.00 |
EG Accrued income and payables due within one year | 16 085.00 | 199.00 | | 16 085.00 |
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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 | 54 400.00 | | 54 400.00 | 54 400.00 |
FJ Net sales | 54 400.00 | | 54 400.00 | 54 400.00 |
FR Total operating income (I) | | | 54 400.00 | |
FW Other purchases and external expenses | | | 23 821.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 830.00 | |
GG - OPERATING RESULT (I - II) | | | 30 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 506.00 | | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 400.00 | | | 54 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 336.00 | 534.00 | | 28 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 064.00 | -534.00 | | 26 064.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016.00 | 1 016.00 | | 1 016.00 |
VW VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 085.00 | 16 085.00 | | 16 085.00 |
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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) | | 41.00 | | |
ST Other accounts | 20 334.00 | 493.00 | | 20 334.00 |
XQ Rental, rental and co-ownership charges | 3 368.00 | | | 3 368.00 |
YT Subcontracting | 119.00 | | | 119.00 |
YY Amount of VAT collected | 10 880.00 | | | 10 880.00 |
YZ Total deductible VAT on goods and services | 912.00 | | | 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 821.00 | 534.00 | | 23 821.00 |
