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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 | 249.00 | | 249.00 | 249.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 29 856.00 | | 29 856.00 | 29 856.00 |
CJ TOTAL (II) | 30 385.00 | | 30 385.00 | 30 385.00 |
CO Grand total (0 to V) | 30 385.00 | | 30 385.00 | 30 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 812.00 | | | 17 812.00 |
DL TOTAL (I) | 21 812.00 | | | 21 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DY Tax and social security liabilities | 7 711.00 | | | 7 711.00 |
EC TOTAL (IV) | 8 573.00 | | | 8 573.00 |
EE Grand total (I to V) | 30 385.00 | | | 30 385.00 |
EG Accrued income and payables due within one year | 8 573.00 | | | 8 573.00 |
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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 | 25 650.00 | | 25 650.00 | 25 650.00 |
FJ Net sales | 25 650.00 | | 25 650.00 | 25 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 651.00 | |
FW Other purchases and external expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 3 131.00 | |
GG - OPERATING RESULT (I - II) | | | 22 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 708.00 | | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 651.00 | | | 25 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 839.00 | | | 7 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 812.00 | | | 17 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 573.00 | 8 573.00 | | 8 573.00 |
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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) | 1 956.00 | | | 1 956.00 |
ST Other accounts | 1 174.00 | | | 1 174.00 |
YY Amount of VAT collected | 5 130.00 | | | 5 130.00 |
YZ Total deductible VAT on goods and services | 217.00 | | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 131.00 | | | 3 131.00 |
