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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 858.00 | | 6 858.00 | 6 858.00 |
BX Customers and related accounts | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 18 156.00 | | 18 156.00 | 18 156.00 |
CO Grand total (0 to V) | 18 156.00 | | 18 156.00 | 18 156.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 407.00 | 2 407.00 | | 2 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | 3 285.00 | | 1 683.00 |
DL TOTAL (I) | 5 190.00 | 6 792.00 | | 5 190.00 |
DU Loans and Debts from Credit Institutions (3) | 10 349.00 | 2 861.00 | | 10 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 2 270.00 | | 1 256.00 |
DY Tax and social security liabilities | 1 360.00 | 1 274.00 | | 1 360.00 |
EC TOTAL (IV) | 12 965.00 | 6 407.00 | | 12 965.00 |
EE Grand total (I to V) | 18 156.00 | 13 199.00 | | 18 156.00 |
EG Accrued income and payables due within one year | 12 965.00 | | | 12 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 16 706.00 | 16 706.00 | |
FD Production sold - goods | 8 708.00 | | 8 708.00 | 8 708.00 |
FG Production sold - services | 29 056.00 | | 29 056.00 | 29 056.00 |
FJ Net sales | 29 056.00 | 16 706.00 | 45 762.00 | 29 056.00 |
FR Total operating income (I) | | | 45 762.00 | |
FS Purchases of goods (including customs duties) | | | 17 953.00 | |
FT Inventory change (goods) | | | -2 176.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 26 156.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 43 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297.00 | 580.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 762.00 | 48 335.00 | | 45 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 078.00 | 45 050.00 | | 44 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | 3 285.00 | | 1 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 8 542.00 | | | 8 542.00 |
VA Doubtful or disputed receivables | 8 542.00 | | | 8 542.00 |
VG Loans with a maturity of up to one year at origin | 10 349.00 | 10 349.00 | | 10 349.00 |
VH Loans with a maturity of more than one year at origin | 8 459.00 | 8 459.00 | | 8 459.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 542.00 | 8 542.00 | | 8 542.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 965.00 | 12 965.00 | | 12 965.00 |
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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 | 1 253.00 | 1 197.00 | | 1 253.00 |
ST Other accounts | 5 231.00 | 4 963.00 | | 5 231.00 |
XQ Rental, rental and co-ownership charges | 20 924.00 | 21 424.00 | | 20 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | 1 197.00 | | 1 253.00 |
YY Amount of VAT collected | 4 242.00 | 5 874.00 | | 4 242.00 |
YZ Total deductible VAT on goods and services | 3 474.00 | 3 447.00 | | 3 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 156.00 | 26 388.00 | | 26 156.00 |
