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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 18 856.00 | | 18 856.00 | 18 856.00 |
CO Grand total (0 to V) | 18 856.00 | | 18 856.00 | 18 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 10 000.00 | | 9 000.00 |
DH Retained earnings | -24 956.00 | -21 548.00 | | -24 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 469.00 | -3 408.00 | | 22 469.00 |
DL TOTAL (I) | 6 513.00 | -14 956.00 | | 6 513.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 528.00 | | |
DX Trade payables and related accounts | 6 321.00 | 7 600.00 | | 6 321.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 12 342.00 | 33 128.00 | | 12 342.00 |
EE Grand total (I to V) | 18 856.00 | 18 172.00 | | 18 856.00 |
EG Accrued income and payables due within one year | 12 342.00 | 33 128.00 | | 12 342.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 7 980.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 8 059.00 | |
GG - OPERATING RESULT (I - II) | | | 21 941.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 528.00 | | | 30 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059.00 | 3 408.00 | | 8 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 469.00 | -3 408.00 | | 22 469.00 |
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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 | 6 321.00 | 6 321.00 | | 6 321.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 985.00 | 13 985.00 | | 13 985.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 342.00 | 12 342.00 | | 12 342.00 |
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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) | 7 877.00 | 2 839.00 | | 7 877.00 |
ST Other accounts | 103.00 | 41.00 | | 103.00 |
YW Business tax | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79.00 | | | 79.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 1 939.00 | | | 1 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 980.00 | 2 880.00 | | 7 980.00 |
