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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 23 619.00 | | 23 619.00 | 23 619.00 |
CO Grand total (0 to V) | 23 619.00 | | 23 619.00 | 23 619.00 |
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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) | 793.00 | | | 793.00 |
DL TOTAL (I) | 1 793.00 | | | 1 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 978.00 | | | 7 978.00 |
DX Trade payables and related accounts | 5 206.00 | | | 5 206.00 |
DY Tax and social security liabilities | 8 642.00 | | | 8 642.00 |
EC TOTAL (IV) | 21 826.00 | | | 21 826.00 |
EE Grand total (I to V) | 23 619.00 | | | 23 619.00 |
EG Accrued income and payables due within one year | 21 826.00 | | | 21 826.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 406.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 9 675.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 106.00 | |
GG - OPERATING RESULT (I - II) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 207.00 | | | 17 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | | | 793.00 |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 4 786.00 | 4 786.00 | | 4 786.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 7 978.00 | 7 978.00 | | 7 978.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 619.00 | 22 619.00 | | 22 619.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 826.00 | 21 826.00 | | 21 826.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 406.00 | | | 4 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 406.00 | | | 4 406.00 |
