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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 | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 14 796.00 | | 14 796.00 | 14 796.00 |
CJ TOTAL (II) | 14 974.00 | | 14 974.00 | 14 974.00 |
CO Grand total (0 to V) | 14 974.00 | | 14 974.00 | 14 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082.00 | | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | | | 4 802.00 |
DL TOTAL (I) | 5 884.00 | | | 5 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 242.00 | | | 8 242.00 |
DY Tax and social security liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 9 090.00 | | | 9 090.00 |
EE Grand total (I to V) | 14 974.00 | | | 14 974.00 |
EG Accrued income and payables due within one year | 9 090.00 | | | 9 090.00 |
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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 | 16 660.00 | | 16 660.00 | 16 660.00 |
FJ Net sales | 16 660.00 | | 16 660.00 | 16 660.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 661.00 | |
FW Other purchases and external expenses | | | 8 844.00 | |
FY Salaries and Wages | | | 2 157.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | | | 10.00 |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 661.00 | | | 16 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 859.00 | | | 11 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802.00 | | | 4 802.00 |
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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 | 848.00 | 848.00 | | 848.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 8 242.00 | 8 242.00 | | 8 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090.00 | 9 090.00 | | 9 090.00 |
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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) | 1 192.00 | | | 1 192.00 |
ST Other accounts | 1 001.00 | | | 1 001.00 |
XQ Rental, rental and co-ownership charges | 71.00 | | | 71.00 |
YT Subcontracting | 6 580.00 | | | 6 580.00 |
YY Amount of VAT collected | 3 332.00 | | | 3 332.00 |
YZ Total deductible VAT on goods and services | 327.00 | | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 844.00 | | | 8 844.00 |
