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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 127.00 | | 11 127.00 | 11 127.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 21 202.00 | | 21 202.00 | 21 202.00 |
CO Grand total (0 to V) | 21 202.00 | | 21 202.00 | 21 202.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 6 443.00 | 1 514.00 | | 6 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | 4 928.00 | | 5 325.00 |
DL TOTAL (I) | 12 868.00 | 7 543.00 | | 12 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 7 925.00 | | 6 439.00 |
DX Trade payables and related accounts | 50.00 | 48.00 | | 50.00 |
DY Tax and social security liabilities | 1 844.00 | 1 142.00 | | 1 844.00 |
EC TOTAL (IV) | 8 334.00 | 9 116.00 | | 8 334.00 |
EE Grand total (I to V) | 21 202.00 | 16 659.00 | | 21 202.00 |
EG Accrued income and payables due within one year | 8 334.00 | 9 116.00 | | 8 334.00 |
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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 | 9 472.00 | | 9 472.00 | 9 472.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 9 765.00 | | 9 765.00 | 9 765.00 |
FR Total operating income (I) | | | 9 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 055.00 | |
FT Inventory change (goods) | | | -782.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 541.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 466.00 | |
GG - OPERATING RESULT (I - II) | | | 6 299.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 940.00 | 870.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 770.00 | 10 770.00 | | 9 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445.00 | 5 841.00 | | 4 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 325.00 | 4 929.00 | | 5 325.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VI Group and Associates | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313.00 | 1 313.00 | | 1 313.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334.00 | 8 334.00 | | 8 334.00 |
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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 | 57.00 | 199.00 | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259.00 | 195.00 | | 259.00 |
ST Other accounts | 281.00 | 397.00 | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57.00 | 199.00 | | 57.00 |
YY Amount of VAT collected | 382.00 | 1 900.00 | | 382.00 |
YZ Total deductible VAT on goods and services | 540.00 | 1 607.00 | | 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541.00 | 592.00 | | 541.00 |
