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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 | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 26 691.00 | | 26 691.00 | 26 691.00 |
CJ TOTAL (II) | 27 091.00 | | 27 091.00 | 27 091.00 |
CO Grand total (0 to V) | 27 091.00 | | 27 091.00 | 27 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -304.00 | | | -304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 885.00 | | | 20 885.00 |
DL TOTAL (I) | 20 680.00 | | | 20 680.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 4 011.00 | | | 4 011.00 |
EC TOTAL (IV) | 6 411.00 | | | 6 411.00 |
EE Grand total (I to V) | 27 091.00 | | | 27 091.00 |
EG Accrued income and payables due within one year | 6 411.00 | | | 6 411.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 45 353.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 45 429.00 | |
GG - OPERATING RESULT (I - II) | | | 24 572.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 116.00 | | | 49 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 885.00 | | | 20 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 411.00 | 6 411.00 | | 6 411.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446.00 | | | 4 446.00 |
ST Other accounts | 90.00 | | | 90.00 |
XQ Rental, rental and co-ownership charges | 40 816.00 | | | 40 816.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 652.00 | | | 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 353.00 | | | 45 353.00 |
