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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 | 10 595.00 | | 10 595.00 | 10 595.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 19 393.00 | | 19 393.00 | 19 393.00 |
CO Grand total (0 to V) | 19 393.00 | | 19 393.00 | 19 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194.00 | | | 3 194.00 |
DL TOTAL (I) | 13 194.00 | | | 13 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 3 871.00 | | | 3 871.00 |
EC TOTAL (IV) | 6 198.00 | | | 6 198.00 |
EE Grand total (I to V) | 19 393.00 | | | 19 393.00 |
EG Accrued income and payables due within one year | 6 198.00 | | | 6 198.00 |
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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 | 21 323.00 | | 21 323.00 | 21 323.00 |
FJ Net sales | 21 323.00 | | 21 323.00 | 21 323.00 |
FR Total operating income (I) | | | 21 323.00 | |
FW Other purchases and external expenses | | | 12 630.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | 287.00 | |
GF Total Operating Expenses (II) | | | 17 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 287.00 | | | 287.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 323.00 | | | 21 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 128.00 | | | 18 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194.00 | | | 3 194.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 10 595.00 | 10 595.00 | | 10 595.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 048.00 | 11 048.00 | | 11 048.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 198.00 | 6 198.00 | | 6 198.00 |
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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 | 525.00 | | | 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 810.00 | | | 3 810.00 |
ST Other accounts | 8 820.00 | | | 8 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525.00 | | | 525.00 |
YY Amount of VAT collected | 3 806.00 | | | 3 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 630.00 | | | 12 630.00 |
