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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 31 899.00 | | 31 899.00 | 31 899.00 |
CO Grand total (0 to V) | 31 899.00 | | 31 899.00 | 31 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 681.00 | | | -1 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 036.00 | -1 681.00 | | 19 036.00 |
DL TOTAL (I) | 19 356.00 | 319.00 | | 19 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 680.00 | 960.00 | | 1 680.00 |
DY Tax and social security liabilities | 7 863.00 | | | 7 863.00 |
EC TOTAL (IV) | 12 543.00 | 3 960.00 | | 12 543.00 |
EE Grand total (I to V) | 31 899.00 | 4 279.00 | | 31 899.00 |
EG Accrued income and payables due within one year | 12 543.00 | 3 960.00 | | 12 543.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 1 502.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 708.00 | |
GG - OPERATING RESULT (I - II) | | | 22 292.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964.00 | 1 681.00 | | 4 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 036.00 | -1 681.00 | | 19 036.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 395.00 | 29 395.00 | | 29 395.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 543.00 | 12 543.00 | | 12 543.00 |
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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) | 1 501.00 | 1 594.00 | | 1 501.00 |
ST Other accounts | 2.00 | | | 2.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YZ Total deductible VAT on goods and services | 315.00 | | | 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 502.00 | 1 595.00 | | 1 502.00 |
