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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 25 675.00 | | 25 675.00 | 25 675.00 |
CO Grand total (0 to V) | 25 675.00 | | 25 675.00 | 25 675.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 522.00 | | | 17 522.00 |
DL TOTAL (I) | 18 522.00 | | | 18 522.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 6 912.00 | | | 6 912.00 |
EC TOTAL (IV) | 7 152.00 | | | 7 152.00 |
EE Grand total (I to V) | 25 675.00 | | | 25 675.00 |
EG Accrued income and payables due within one year | 7 152.00 | | | 7 152.00 |
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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 | 22 342.00 | | 22 342.00 | 22 342.00 |
FJ Net sales | 22 342.00 | | 22 342.00 | 22 342.00 |
FR Total operating income (I) | | | 22 342.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 1 676.00 | |
GG - OPERATING RESULT (I - II) | | | 20 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 144.00 | | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 342.00 | | | 22 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820.00 | | | 4 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 522.00 | | | 17 522.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
UX Other trade receivables | 2 514.00 | | | 2 514.00 |
VB VAT | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559.00 | 2 559.00 | | 2 559.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 152.00 | 7 152.00 | | 7 152.00 |
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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) | 1 225.00 | | | 1 225.00 |
ST Other accounts | 451.00 | | | 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 676.00 | | | 1 676.00 |
