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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 432.00 | 484.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 432.00 | 484.00 | 916.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 5 085.00 | | 5 085.00 | 5 085.00 |
CO Grand total (0 to V) | 6 001.00 | 432.00 | 5 568.00 | 6 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DH Retained earnings | 465.00 | | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | | | 347.00 |
DL TOTAL (I) | 3 336.00 | | | 3 336.00 |
DY Tax and social security liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 2 232.00 | | | 2 232.00 |
EE Grand total (I to V) | 5 568.00 | | | 5 568.00 |
EG Accrued income and payables due within one year | 2 232.00 | | | 2 232.00 |
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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 | 13 050.00 | | 13 050.00 | 13 050.00 |
FJ Net sales | 13 050.00 | | 13 050.00 | 13 050.00 |
FR Total operating income (I) | | | 13 050.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 3 931.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 7 208.00 | |
FZ Social Security Contributions | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 12 642.00 | |
GG - OPERATING RESULT (I - II) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 050.00 | | | 13 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 703.00 | | | 12 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | | | 347.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 916.00 | | | 916.00 |
I4 DECREASES Grand Total | | | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | | | 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VM Income taxes | 431.00 | | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231.00 | 2 231.00 | | 2 231.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232.00 | 2 232.00 | | 2 232.00 |
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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 | 101.00 | | | 101.00 |
ST Other accounts | 3 340.00 | | | 3 340.00 |
XQ Rental, rental and co-ownership charges | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 931.00 | | | 3 931.00 |
