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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 5 049.00 | | 5 049.00 | 5 049.00 |
CO Grand total (0 to V) | 5 049.00 | | 5 049.00 | 5 049.00 |
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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 |
DD Legal reserve (1) | 100.00 | 47.00 | | 100.00 |
DG Other reserves | 1 728.00 | 887.00 | | 1 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 895.00 | | 178.00 |
DL TOTAL (I) | 3 007.00 | 2 828.00 | | 3 007.00 |
DX Trade payables and related accounts | 1 410.00 | 900.00 | | 1 410.00 |
DY Tax and social security liabilities | 632.00 | 658.00 | | 632.00 |
EC TOTAL (IV) | 2 042.00 | 1 558.00 | | 2 042.00 |
EE Grand total (I to V) | 5 049.00 | 4 386.00 | | 5 049.00 |
EG Accrued income and payables due within one year | 2 042.00 | 1 558.00 | | 2 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 2 352.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 790.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | 158.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | 2 501.00 | | 3 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822.00 | 1 606.00 | | 2 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | 895.00 | | 178.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 335.00 | | | 335.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976.00 | 3 976.00 | | 3 976.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042.00 | 2 042.00 | | 2 042.00 |
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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 | | 25.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 718.00 | 759.00 | | 1 718.00 |
ST Other accounts | 634.00 | 663.00 | | 634.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | 25.00 | | 438.00 |
YY Amount of VAT collected | 500.00 | 300.00 | | 500.00 |
YZ Total deductible VAT on goods and services | 175.00 | 473.00 | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 352.00 | 1 423.00 | | 2 352.00 |
