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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 | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 18 591.00 | | 18 591.00 | 18 591.00 |
CJ TOTAL (II) | 19 271.00 | | 19 271.00 | 19 271.00 |
CO Grand total (0 to V) | 19 271.00 | | 19 271.00 | 19 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 878.00 | 8 732.00 | | 9 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | 1 146.00 | | 7 050.00 |
DL TOTAL (I) | 18 027.00 | 10 978.00 | | 18 027.00 |
DX Trade payables and related accounts | | 7 770.00 | | |
DY Tax and social security liabilities | 1 244.00 | 407.00 | | 1 244.00 |
EC TOTAL (IV) | 1 244.00 | 8 177.00 | | 1 244.00 |
EE Grand total (I to V) | 19 271.00 | 19 154.00 | | 19 271.00 |
EG Accrued income and payables due within one year | 1 244.00 | 8 177.00 | | 1 244.00 |
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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 | 1 680.00 | | 1 680.00 | 1 680.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 9 480.00 | | 9 480.00 | 9 480.00 |
FR Total operating income (I) | | | 9 480.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 1 397.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 867.00 | |
GG - OPERATING RESULT (I - II) | | | 7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HK Income tax | 1 244.00 | 202.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 160.00 | 20 260.00 | | 10 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111.00 | 19 114.00 | | 3 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050.00 | 1 146.00 | | 7 050.00 |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 660.00 | | | 660.00 |
VB VAT | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244.00 | 1 244.00 | | 1 244.00 |
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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 | 327.00 | 205.00 | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 1 545.00 | | 43.00 |
ST Other accounts | 1 354.00 | 1 063.00 | | 1 354.00 |
YT Subcontracting | | 2 900.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | 205.00 | | 327.00 |
YY Amount of VAT collected | 1 896.00 | 5 718.00 | | 1 896.00 |
YZ Total deductible VAT on goods and services | 1 443.00 | 4 031.00 | | 1 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 397.00 | 5 508.00 | | 1 397.00 |
