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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 | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 10 151.00 | | 10 151.00 | 10 151.00 |
CO Grand total (0 to V) | 10 151.00 | | 10 151.00 | 10 151.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007.00 | | | 6 007.00 |
DL TOTAL (I) | 7 107.00 | | | 7 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | | | 1 984.00 |
DY Tax and social security liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 3 044.00 | | | 3 044.00 |
EE Grand total (I to V) | 10 151.00 | | | 10 151.00 |
EG Accrued income and payables due within one year | 3 044.00 | | | 3 044.00 |
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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 | 29 777.00 | | 29 777.00 | 29 777.00 |
FJ Net sales | 29 777.00 | | 29 777.00 | 29 777.00 |
FR Total operating income (I) | | | 29 777.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 639.00 | |
FY Salaries and Wages | | | 13 066.00 | |
FZ Social Security Contributions | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 22 710.00 | |
GG - OPERATING RESULT (I - II) | | | 7 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 777.00 | | | 29 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 770.00 | | | 23 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 007.00 | | | 6 007.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044.00 | 3 044.00 | | 3 044.00 |
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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) | 97.00 | | | 97.00 |
ST Other accounts | 4 541.00 | | | 4 541.00 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 6 691.00 | | | 6 691.00 |
YZ Total deductible VAT on goods and services | 380.00 | | | 380.00 |
ZE Dividends | 2 522.00 | | | 2 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 639.00 | | | 4 639.00 |
