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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 56 729.00 | | 56 729.00 | 56 729.00 |
CJ TOTAL (II) | 56 729.00 | | 56 729.00 | 56 729.00 |
CO Grand total (0 to V) | 71 729.00 | | 71 729.00 | 71 729.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 146.00 | | | 7 146.00 |
DL TOTAL (I) | 8 146.00 | | | 8 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 932.00 | | | 47 932.00 |
DX Trade payables and related accounts | 1 748.00 | | | 1 748.00 |
DY Tax and social security liabilities | 13 903.00 | | | 13 903.00 |
EC TOTAL (IV) | 63 583.00 | | | 63 583.00 |
EE Grand total (I to V) | 71 729.00 | | | 71 729.00 |
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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 | 62 632.00 | | 62 632.00 | 62 632.00 |
FG Production sold - services | 54 153.00 | | 54 153.00 | 54 153.00 |
FJ Net sales | 116 785.00 | | 116 785.00 | 116 785.00 |
FR Total operating income (I) | | | 116 785.00 | |
FS Purchases of goods (including customs duties) | | | 41 880.00 | |
FW Other purchases and external expenses | | | 49 516.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 109 639.00 | |
GG - OPERATING RESULT (I - II) | | | 7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 785.00 | | | 116 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 639.00 | | | 109 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 146.00 | | | 7 146.00 |
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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 | 1 748.00 | | | 1 748.00 |
8D Social Security and Other Social Organizations | 6 004.00 | | | 6 004.00 |
VI Group and Associates | 47 932.00 | | | 47 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | | | 118.00 |
VW VAT | 7 781.00 | | | 7 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 583.00 | | | 63 583.00 |
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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 | 13 516.00 | | | 13 516.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YW Business tax | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239.00 | | | 239.00 |
YY Amount of VAT collected | 23 357.00 | | | 23 357.00 |
YZ Total deductible VAT on goods and services | 15 576.00 | | | 15 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 516.00 | | | 49 516.00 |
