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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 | 11 034.00 | | 11 034.00 | 11 034.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 21 066.00 | | 21 066.00 | 21 066.00 |
CJ TOTAL (II) | 32 260.00 | | 32 260.00 | 32 260.00 |
CO Grand total (0 to V) | 32 260.00 | | 32 260.00 | 32 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 983.00 | 10 599.00 | | 24 983.00 |
DL TOTAL (I) | 25 183.00 | 10 799.00 | | 25 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 723.00 | | 460.00 |
DX Trade payables and related accounts | 300.00 | 1 104.00 | | 300.00 |
DY Tax and social security liabilities | 6 318.00 | 8 194.00 | | 6 318.00 |
EC TOTAL (IV) | 7 078.00 | 10 076.00 | | 7 078.00 |
EE Grand total (I to V) | 32 260.00 | 20 875.00 | | 32 260.00 |
EG Accrued income and payables due within one year | 7 078.00 | 9 354.00 | | 7 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 31 352.00 | | 31 352.00 | 31 352.00 |
FJ Net sales | 31 352.00 | | 31 352.00 | 31 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 353.00 | |
FW Other purchases and external expenses | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | -21.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 869.00 | |
GG - OPERATING RESULT (I - II) | | | 29 484.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 4 419.00 | 1 871.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 353.00 | 35 404.00 | | 31 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371.00 | 24 805.00 | | 6 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 983.00 | 10 599.00 | | 24 983.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 4 419.00 | 4 419.00 | | 4 419.00 |
UX Other trade receivables | 11 034.00 | | | 11 034.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 194.00 | 11 194.00 | | 11 194.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 078.00 | 7 078.00 | | 7 078.00 |
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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 | -21.00 | 218.00 | | -21.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 048.00 | 1 671.00 | | 1 048.00 |
ST Other accounts | 841.00 | 694.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -21.00 | 218.00 | | -21.00 |
YY Amount of VAT collected | 6.00 | 7 123.00 | | 6.00 |
YZ Total deductible VAT on goods and services | 310.00 | 461.00 | | 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 889.00 | 2 365.00 | | 1 889.00 |
