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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 10 223.00 | | 10 223.00 | 10 223.00 |
CO Grand total (0 to V) | 14 023.00 | | 14 023.00 | 14 023.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 187.00 | | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | | | 1 287.00 |
DL TOTAL (I) | 2 287.00 | | | 2 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 010.00 | | | 11 010.00 |
DY Tax and social security liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 11 737.00 | | | 11 737.00 |
EE Grand total (I to V) | 14 023.00 | | | 14 023.00 |
EG Accrued income and payables due within one year | 8 629.00 | | | 8 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 496.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FZ Social Security Contributions | | | 3 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 306.00 | | | 4 306.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 105.00 | | | 10 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818.00 | | | 8 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | | | 1 287.00 |
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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 | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 3 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
VC Group and associates | 7 105.00 | | | 7 105.00 |
VI Group and Associates | 11 010.00 | 11 010.00 | | 11 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 105.00 | 7 105.00 | | 7 105.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 737.00 | 11 737.00 | | 11 737.00 |
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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 | 279.00 | | | 279.00 |
ST Other accounts | 4 357.00 | | | 4 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | | | 279.00 |
YY Amount of VAT collected | 3 200.00 | | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 357.00 | | | 4 357.00 |
