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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 17 052.00 | | 17 052.00 | 17 052.00 |
CJ TOTAL (II) | 28 877.00 | | 28 877.00 | 28 877.00 |
CO Grand total (0 to V) | 28 877.00 | | 28 877.00 | 28 877.00 |
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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 |
DH Retained earnings | 1 324.00 | 22.00 | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 167.00 | 3 902.00 | | 6 167.00 |
DL TOTAL (I) | 8 591.00 | 5 024.00 | | 8 591.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 20 000.00 | 19 988.00 | | 20 000.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 20 286.00 | 20 274.00 | | 20 286.00 |
EE Grand total (I to V) | 28 877.00 | 25 298.00 | | 28 877.00 |
EG Accrued income and payables due within one year | 20 286.00 | 20 274.00 | | 20 286.00 |
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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
FG Production sold - services | 6 197.00 | | 6 197.00 | 6 197.00 |
FJ Net sales | 14 947.00 | | 14 947.00 | 14 947.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 948.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 2 977.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 693.00 | |
GG - OPERATING RESULT (I - II) | | | 7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | 1 088.00 | 719.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 948.00 | 17 641.00 | | 14 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 781.00 | 13 740.00 | | 8 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 167.00 | 3 902.00 | | 6 167.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 286.00 | 20 286.00 | | 20 286.00 |
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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) | 2 443.00 | 2 443.00 | | 2 443.00 |
ST Other accounts | 534.00 | 208.00 | | 534.00 |
YW Business tax | 549.00 | 196.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | 196.00 | | 549.00 |
YY Amount of VAT collected | 4 858.00 | 20 552.00 | | 4 858.00 |
YZ Total deductible VAT on goods and services | 631.00 | 1 235.00 | | 631.00 |
ZE Dividends | 2 600.00 | | | 2 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 977.00 | 2 651.00 | | 2 977.00 |
