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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 | 14 771.00 | | 14 771.00 | 14 771.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 15 706.00 | | 15 706.00 | 15 706.00 |
CO Grand total (0 to V) | 15 706.00 | | 15 706.00 | 15 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | | | 1 219.00 |
DL TOTAL (I) | 2 719.00 | | | 2 719.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
DY Tax and social security liabilities | 7 833.00 | | | 7 833.00 |
EA Other liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 12 987.00 | | | 12 987.00 |
EE Grand total (I to V) | 15 706.00 | | | 15 706.00 |
EG Accrued income and payables due within one year | 12 987.00 | | | 12 987.00 |
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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 | 31 978.00 | | 31 978.00 | 31 978.00 |
FJ Net sales | 31 978.00 | | 31 978.00 | 31 978.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 445.00 | |
FW Other purchases and external expenses | | | 4 197.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 14 820.00 | |
FZ Social Security Contributions | | | 8 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 981.00 | | | 31 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 763.00 | | | 30 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | | | 1 219.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VB VAT | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 484.00 | | | 14 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 771.00 | 14 771.00 | | 14 771.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 987.00 | 12 987.00 | | 12 987.00 |
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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 | 458.00 | | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | | | 2 160.00 |
ST Other accounts | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 1 880.00 | | | 1 880.00 |
YZ Total deductible VAT on goods and services | 1 080.00 | | | 1 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 197.00 | | | 4 197.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
