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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 | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 32 200.00 | | 32 200.00 | 32 200.00 |
CO Grand total (0 to V) | 32 200.00 | | 32 200.00 | 32 200.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 156.00 | | | 17 156.00 |
DH Retained earnings | | -1 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | 19 036.00 | | 3 745.00 |
DL TOTAL (I) | 23 100.00 | 19 356.00 | | 23 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 300.00 | 1 680.00 | | 300.00 |
DY Tax and social security liabilities | 8 800.00 | 7 863.00 | | 8 800.00 |
EC TOTAL (IV) | 9 100.00 | 12 543.00 | | 9 100.00 |
EE Grand total (I to V) | 32 200.00 | 31 899.00 | | 32 200.00 |
EG Accrued income and payables due within one year | 9 100.00 | 12 543.00 | | 9 100.00 |
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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 | | | 2 161.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 19 366.00 | |
GG - OPERATING RESULT (I - II) | | | 4 634.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
HK Income tax | 661.00 | 3 063.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 255.00 | 4 964.00 | | 20 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745.00 | 19 036.00 | | 3 745.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 635.00 | | | 635.00 |
VM Income taxes | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 838.00 | 31 838.00 | | 31 838.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 100.00 | 9 100.00 | | 9 100.00 |
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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) | 2 114.00 | 1 501.00 | | 2 114.00 |
ST Other accounts | 47.00 | 2.00 | | 47.00 |
YW Business tax | 205.00 | 206.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | 206.00 | | 205.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 967.00 | 315.00 | | 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 161.00 | 1 502.00 | | 2 161.00 |
