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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 32 123.00 | | 32 123.00 | 32 123.00 |
CJ TOTAL (II) | 34 351.00 | | 34 351.00 | 34 351.00 |
CO Grand total (0 to V) | 34 351.00 | | 34 351.00 | 34 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 149.00 | | | 2 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 792.00 | | | 5 792.00 |
DL TOTAL (I) | 18 940.00 | | | 18 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 14 761.00 | | | 14 761.00 |
EC TOTAL (IV) | 15 411.00 | | | 15 411.00 |
EE Grand total (I to V) | 34 351.00 | | | 34 351.00 |
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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 | 150 300.00 | | 150 300.00 | 150 300.00 |
FJ Net sales | 150 300.00 | | 150 300.00 | 150 300.00 |
FR Total operating income (I) | | | 150 300.00 | |
FS Purchases of goods (including customs duties) | | | 999.00 | |
FW Other purchases and external expenses | | | 61 548.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 073.00 | |
GF Total Operating Expenses (II) | | | 144 071.00 | |
GG - OPERATING RESULT (I - II) | | | 6 229.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 300.00 | | | 150 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 509.00 | | | 144 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 792.00 | | | 5 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229.00 | 2 229.00 | | 2 229.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 411.00 | 15 411.00 | | 15 411.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 157.00 | | | 14 157.00 |
ST Other accounts | 47 391.00 | | | 47 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 30 060.00 | | | 30 060.00 |
YZ Total deductible VAT on goods and services | 3 557.00 | | | 3 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 548.00 | | | 61 548.00 |
