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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 | 22.00 | | 22.00 | 22.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 10 557.00 | | 10 557.00 | 10 557.00 |
CO Grand total (0 to V) | 10 557.00 | | 10 557.00 | 10 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | | | 1 515.00 |
DL TOTAL (I) | 3 515.00 | | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 992.00 | | | 992.00 |
DY Tax and social security liabilities | 5 824.00 | | | 5 824.00 |
EC TOTAL (IV) | 7 042.00 | | | 7 042.00 |
EE Grand total (I to V) | 10 557.00 | | | 10 557.00 |
EG Accrued income and payables due within one year | 7 042.00 | | | 7 042.00 |
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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 | 24 087.00 | | 24 087.00 | 24 087.00 |
FJ Net sales | 24 087.00 | | 24 087.00 | 24 087.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 091.00 | |
FS Purchases of goods (including customs duties) | | | 7 107.00 | |
FW Other purchases and external expenses | | | 5 699.00 | |
FY Salaries and Wages | | | 8 672.00 | |
FZ Social Security Contributions | | | 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 091.00 | | | 24 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 576.00 | | | 22 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | | | 1 515.00 |
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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 | 992.00 | 992.00 | | 992.00 |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522.00 | 522.00 | | 522.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042.00 | 7 042.00 | | 7 042.00 |
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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) | 250.00 | | | 250.00 |
ST Other accounts | 5 449.00 | | | 5 449.00 |
YY Amount of VAT collected | 4 817.00 | | | 4 817.00 |
YZ Total deductible VAT on goods and services | 2 194.00 | | | 2 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 699.00 | | | 5 699.00 |
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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 | 2.00 | | | 2.00 |
