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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 | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 84 288.00 | | 84 288.00 | 84 288.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 85 232.00 | | 85 232.00 | 85 232.00 |
CO Grand total (0 to V) | 85 232.00 | | 85 232.00 | 85 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 156.00 | | | 32 156.00 |
DL TOTAL (I) | 42 156.00 | | | 42 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 021.00 | | | 29 021.00 |
DX Trade payables and related accounts | 7 981.00 | | | 7 981.00 |
DY Tax and social security liabilities | 6 074.00 | | | 6 074.00 |
EC TOTAL (IV) | 43 076.00 | | | 43 076.00 |
EE Grand total (I to V) | 85 232.00 | | | 85 232.00 |
EG Accrued income and payables due within one year | 43 076.00 | | | 43 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 000.00 | | 424 000.00 | 424 000.00 |
FJ Net sales | 424 000.00 | | 424 000.00 | 424 000.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 424 330.00 | |
FW Other purchases and external expenses | | | 381 266.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 382 885.00 | |
GG - OPERATING RESULT (I - II) | | | 41 445.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 330.00 | | | 424 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 174.00 | | | 392 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 156.00 | | | 32 156.00 |
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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 | 7 981.00 | 7 981.00 | | 7 981.00 |
8E Income Taxes | 5 674.00 | 5 674.00 | | 5 674.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 29 021.00 | 29 021.00 | | 29 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 076.00 | 43 076.00 | | 43 076.00 |
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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 | 1 219.00 | | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 001.00 | | | 4 001.00 |
ST Other accounts | 24 325.00 | | | 24 325.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | | | 3 900.00 |
YT Subcontracting | 349 041.00 | | | 349 041.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 619.00 | | | 1 619.00 |
YZ Total deductible VAT on goods and services | 1 226.00 | | | 1 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 266.00 | | | 381 266.00 |
