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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 12 624.00 | | 12 624.00 | 12 624.00 |
CO Grand total (0 to V) | 12 624.00 | | 12 624.00 | 12 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 733.00 | | | 1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240.00 | | | 3 240.00 |
DL TOTAL (I) | 10 473.00 | | | 10 473.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DY Tax and social security liabilities | 974.00 | | | 974.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 2 150.00 | | | 2 150.00 |
EE Grand total (I to V) | 12 624.00 | | | 12 624.00 |
EG Accrued income and payables due within one year | 2 150.00 | | | 2 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 31 256.00 | | 31 256.00 | 31 256.00 |
FJ Net sales | 31 256.00 | | 31 256.00 | 31 256.00 |
FR Total operating income (I) | | | 31 256.00 | |
FU Purchases of raw materials and other supplies | | | 9 736.00 | |
FW Other purchases and external expenses | | | 17 554.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 27 443.00 | |
GG - OPERATING RESULT (I - II) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 256.00 | | | 31 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 015.00 | | | 28 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240.00 | | | 3 240.00 |
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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 | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 852.00 | | | 852.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109.00 | 2 109.00 | | 2 109.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150.00 | 2 150.00 | | 2 150.00 |
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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) | 297.00 | | | 297.00 |
ST Other accounts | 603.00 | | | 603.00 |
YT Subcontracting | 16 653.00 | | | 16 653.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 2 905.00 | | | 2 905.00 |
YZ Total deductible VAT on goods and services | 59.00 | | | 59.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 554.00 | | | 17 554.00 |
