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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 10 866.00 | | 10 866.00 | 10 866.00 |
CO Grand total (0 to V) | 13 022.00 | | 13 022.00 | 13 022.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 722.00 | | | 3 722.00 |
DL TOTAL (I) | 4 722.00 | | | 4 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 6 940.00 | | | 6 940.00 |
EC TOTAL (IV) | 8 300.00 | | | 8 300.00 |
EE Grand total (I to V) | 13 022.00 | | | 13 022.00 |
EG Accrued income and payables due within one year | 8 300.00 | | | 8 300.00 |
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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 | 32 820.00 | | 32 820.00 | 32 820.00 |
FJ Net sales | 32 820.00 | | 32 820.00 | 32 820.00 |
FR Total operating income (I) | | | 32 820.00 | |
FW Other purchases and external expenses | | | 10 216.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 13 642.00 | |
FZ Social Security Contributions | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 28 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 820.00 | | | 32 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 099.00 | | | 29 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 722.00 | | | 3 722.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 2 156.00 | |
I4 DECREASES Grand Total | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 156.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 300.00 | 8 300.00 | | 8 300.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 892.00 | | | 892.00 |
ST Other accounts | 8 124.00 | | | 8 124.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | | | 291.00 |
YY Amount of VAT collected | 3 932.00 | | | 3 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 216.00 | | | 10 216.00 |
