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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 87 910.00 | | 87 910.00 | 87 910.00 |
CO Grand total (0 to V) | 87 910.00 | | 87 910.00 | 87 910.00 |
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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 | | 200.00 |
DG Other reserves | 20 900.00 | 17 156.00 | | 20 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 923.00 | 3 745.00 | | 27 923.00 |
DL TOTAL (I) | 51 024.00 | 23 100.00 | | 51 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 324.00 | 300.00 | | 324.00 |
DY Tax and social security liabilities | 22 562.00 | 8 800.00 | | 22 562.00 |
EC TOTAL (IV) | 36 886.00 | 9 100.00 | | 36 886.00 |
EE Grand total (I to V) | 87 910.00 | 32 200.00 | | 87 910.00 |
EG Accrued income and payables due within one year | 36 886.00 | 9 100.00 | | 36 886.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 695.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 14 900.00 | |
GG - OPERATING RESULT (I - II) | | | 33 100.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 000.00 | | |
HK Income tax | 4 928.00 | 661.00 | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 24 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 077.00 | 20 255.00 | | 20 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 923.00 | 3 745.00 | | 27 923.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 352.00 | 87 352.00 | | 87 352.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 886.00 | 36 886.00 | | 36 886.00 |
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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) | 1 686.00 | 2 114.00 | | 1 686.00 |
ST Other accounts | 9.00 | 47.00 | | 9.00 |
YW Business tax | 205.00 | 205.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | 205.00 | | 205.00 |
YY Amount of VAT collected | 4 800.00 | 167.00 | | 4 800.00 |
YZ Total deductible VAT on goods and services | 967.00 | | | 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 695.00 | 2 161.00 | | 1 695.00 |
