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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 | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 26 831.00 | | 26 831.00 | 26 831.00 |
CO Grand total (0 to V) | 26 831.00 | | 26 831.00 | 26 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 946.00 | | | 14 946.00 |
DL TOTAL (I) | 16 446.00 | | | 16 446.00 |
DX Trade payables and related accounts | 1 558.00 | | | 1 558.00 |
DY Tax and social security liabilities | 8 827.00 | | | 8 827.00 |
EC TOTAL (IV) | 10 385.00 | | | 10 385.00 |
EE Grand total (I to V) | 26 831.00 | | | 26 831.00 |
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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 | 39 400.00 | | 39 400.00 | 39 400.00 |
FJ Net sales | 39 400.00 | | 39 400.00 | 39 400.00 |
FR Total operating income (I) | | | 39 400.00 | |
FW Other purchases and external expenses | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 21 817.00 | |
GG - OPERATING RESULT (I - II) | | | 17 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 400.00 | | | 39 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 454.00 | | | 24 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 946.00 | | | 14 946.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
UX Other trade receivables | 10 980.00 | | | 10 980.00 |
VB VAT | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 995.00 | | | 10 995.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 385.00 | 10 385.00 | | 10 385.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 752.00 | | | 2 752.00 |
ST Other accounts | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
YY Amount of VAT collected | 7 880.00 | | | 7 880.00 |
YZ Total deductible VAT on goods and services | 362.00 | | | 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 340.00 | | | 3 340.00 |
