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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 | 3 916.00 | | 3 916.00 | 3 916.00 |
CF Cash and cash equivalents | 12 022.00 | | 12 022.00 | 12 022.00 |
CJ TOTAL (II) | 15 938.00 | | 15 938.00 | 15 938.00 |
CO Grand total (0 to V) | 15 938.00 | | 15 938.00 | 15 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | | | 10 550.00 |
DD Legal reserve (1) | 1 055.00 | | | 1 055.00 |
DH Retained earnings | 4 065.00 | | | 4 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | | | 228.00 |
DL TOTAL (I) | 15 898.00 | | | 15 898.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 40.00 | | | 40.00 |
EE Grand total (I to V) | 15 938.00 | | | 15 938.00 |
EG Accrued income and payables due within one year | 40.00 | | | 40.00 |
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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 | 42 557.00 | | 42 557.00 | 42 557.00 |
FJ Net sales | 42 557.00 | | 42 557.00 | 42 557.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 42 744.00 | |
FS Purchases of goods (including customs duties) | | | 37 555.00 | |
FW Other purchases and external expenses | | | 3 763.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 42 476.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 744.00 | | | 42 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 516.00 | | | 42 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | | | 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
VB VAT | 3 916.00 | | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40.00 | 40.00 | | 40.00 |
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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 | 570.00 | | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 126.00 | | | 2 126.00 |
ST Other accounts | 1 636.00 | | | 1 636.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
YY Amount of VAT collected | 4 349.00 | | | 4 349.00 |
YZ Total deductible VAT on goods and services | 7 957.00 | | | 7 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 763.00 | | | 3 763.00 |
