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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 | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CJ TOTAL (II) | 19 147.00 | | 19 147.00 | 19 147.00 |
CO Grand total (0 to V) | 19 147.00 | | 19 147.00 | 19 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 340.00 | 12 298.00 | | 10 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 3 042.00 | | 179.00 |
DL TOTAL (I) | 12 169.00 | 16 990.00 | | 12 169.00 |
DX Trade payables and related accounts | 548.00 | 548.00 | | 548.00 |
DY Tax and social security liabilities | 6 430.00 | 4 297.00 | | 6 430.00 |
EC TOTAL (IV) | 6 978.00 | 4 845.00 | | 6 978.00 |
EE Grand total (I to V) | 19 147.00 | 21 835.00 | | 19 147.00 |
EG Accrued income and payables due within one year | 6 978.00 | 4 845.00 | | 6 978.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 51 600.00 | | 51 600.00 | 51 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 600.00 | |
FW Other purchases and external expenses | | | 2 197.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 34 900.00 | |
FZ Social Security Contributions | | | 13 242.00 | |
GF Total Operating Expenses (II) | | | 51 389.00 | |
GG - OPERATING RESULT (I - II) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | 537.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 600.00 | 47 142.00 | | 51 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 421.00 | 44 100.00 | | 51 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 3 042.00 | | 179.00 |
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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 | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 3 732.00 | 3 732.00 | | 3 732.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 5 160.00 | | | 5 160.00 |
VB VAT | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 168.00 | 5 168.00 | | 5 168.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 978.00 | 6 978.00 | | 6 978.00 |
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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 | 438.00 | 165.00 | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 980.00 | 1 024.00 | | 1 980.00 |
ST Other accounts | 217.00 | 365.00 | | 217.00 |
YW Business tax | 613.00 | 618.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051.00 | 783.00 | | 1 051.00 |
YY Amount of VAT collected | 10 320.00 | 9 360.00 | | 10 320.00 |
YZ Total deductible VAT on goods and services | 439.00 | 329.00 | | 439.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 197.00 | 1 389.00 | | 2 197.00 |
