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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 10 226.00 | | 10 226.00 | 10 226.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 10 415.00 | | 10 415.00 | 10 415.00 |
CO Grand total (0 to V) | 10 415.00 | | 10 415.00 | 10 415.00 |
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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) | 4 836.00 | | | 4 836.00 |
DL TOTAL (I) | 5 836.00 | | | 5 836.00 |
DX Trade payables and related accounts | 28.00 | | | 28.00 |
DY Tax and social security liabilities | 1 235.00 | | | 1 235.00 |
EA Other liabilities | 3 316.00 | | | 3 316.00 |
EC TOTAL (IV) | 4 579.00 | | | 4 579.00 |
EE Grand total (I to V) | 10 415.00 | | | 10 415.00 |
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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 | 10 155.00 | | 10 155.00 | 10 155.00 |
FJ Net sales | 10 155.00 | | 10 155.00 | 10 155.00 |
FR Total operating income (I) | | | 10 155.00 | |
FW Other purchases and external expenses | | | 1 595.00 | |
FZ Social Security Contributions | | | 1 866.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 4 465.00 | |
GG - OPERATING RESULT (I - II) | | | 5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 155.00 | | | 10 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319.00 | | | 5 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836.00 | | | 4 836.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189.00 | 189.00 | | 189.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579.00 | 4 579.00 | | 4 579.00 |
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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) | 57.00 | | | 57.00 |
ST Other accounts | 1 121.00 | | | 1 121.00 |
XQ Rental, rental and co-ownership charges | 417.00 | | | 417.00 |
YY Amount of VAT collected | 2 031.00 | | | 2 031.00 |
YZ Total deductible VAT on goods and services | 178.00 | | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595.00 | | | 1 595.00 |
