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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 | 9 323.00 | | 9 323.00 | 9 323.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 26 447.00 | | 26 447.00 | 26 447.00 |
CO Grand total (0 to V) | 26 447.00 | | 26 447.00 | 26 447.00 |
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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 | 1 491.00 | 1 324.00 | | 1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 840.00 | 6 167.00 | | 13 840.00 |
DL TOTAL (I) | 16 431.00 | 8 591.00 | | 16 431.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 9 776.00 | 20 000.00 | | 9 776.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 10 016.00 | 20 286.00 | | 10 016.00 |
EE Grand total (I to V) | 26 447.00 | 28 877.00 | | 26 447.00 |
EG Accrued income and payables due within one year | 10 016.00 | 20 286.00 | | 10 016.00 |
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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 | | | | |
FG Production sold - services | 17 973.00 | | 17 973.00 | 17 973.00 |
FJ Net sales | 17 973.00 | | 17 973.00 | 17 973.00 |
FO Operating subsidies | | | 1 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 222.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 818.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 160.00 | |
GG - OPERATING RESULT (I - II) | | | 16 062.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 222.00 | 1 088.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 222.00 | 14 948.00 | | 19 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382.00 | 8 781.00 | | 5 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 840.00 | 6 167.00 | | 13 840.00 |
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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 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 9 323.00 | 9 323.00 | | 9 323.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 628.00 | 9 628.00 | | 9 628.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 016.00 | 10 016.00 | | 10 016.00 |
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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 | 375.00 | 534.00 | | 375.00 |
YW Business tax | 341.00 | 549.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | 549.00 | | 341.00 |
YY Amount of VAT collected | 1 734.00 | 4 858.00 | | 1 734.00 |
YZ Total deductible VAT on goods and services | 510.00 | 631.00 | | 510.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 818.00 | 2 977.00 | | 2 818.00 |
