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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 41.00 | -41.00 | |
AT Other tangible assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 816.00 | 41.00 | 775.00 | 816.00 |
BX Customers and related accounts | 5 417.00 | | 5 417.00 | 5 417.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 13 993.00 | | 13 993.00 | 13 993.00 |
CO Grand total (0 to V) | 14 809.00 | 41.00 | 14 768.00 | 14 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -17 721.00 | | | -17 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 510.00 | | | 5 510.00 |
DL TOTAL (I) | 12 789.00 | | | 12 789.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 1 978.00 | | | 1 978.00 |
EE Grand total (I to V) | 14 768.00 | | | 14 768.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 13 639.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 15 490.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 490.00 | | | 15 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 510.00 | | | 5 510.00 |
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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 | | | 816.00 | |
I4 DECREASES Grand Total | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 816.00 | |
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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 | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 5 417.00 | | | 5 417.00 |
VB VAT | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508.00 | 5 508.00 | | 5 508.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978.00 | 1 978.00 | | 1 978.00 |
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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 |
ST Other accounts | 9 889.00 | | | 9 889.00 |
YT Subcontracting | 3 750.00 | | | 3 750.00 |
YW Business tax | 127.00 | | | 127.00 |
YY Amount of VAT collected | 4 704.00 | | | 4 704.00 |
YZ Total deductible VAT on goods and services | 6 017.00 | | | 6 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 639.00 | | | 13 639.00 |
