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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 15 933.00 | | 15 933.00 | 15 933.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 16 455.00 | | 16 455.00 | 16 455.00 |
CO Grand total (0 to V) | 16 455.00 | | 16 455.00 | 16 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 52.00 | | 762.00 |
DH Retained earnings | 4 453.00 | -2 199.00 | | 4 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | 19 362.00 | | 2 770.00 |
DL TOTAL (I) | 15 607.00 | 24 838.00 | | 15 607.00 |
DW Advances and down payments received on current orders | 2.00 | | | 2.00 |
DX Trade payables and related accounts | | 190.00 | | |
DY Tax and social security liabilities | 653.00 | 6 716.00 | | 653.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 848.00 | 6 906.00 | | 848.00 |
EE Grand total (I to V) | 16 455.00 | 31 744.00 | | 16 455.00 |
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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 | 18 150.00 | | 18 150.00 | 18 150.00 |
FJ Net sales | 18 150.00 | | 18 150.00 | 18 150.00 |
FR Total operating income (I) | | | 18 150.00 | |
FW Other purchases and external expenses | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 8 133.00 | |
FZ Social Security Contributions | | | 815.00 | |
GF Total Operating Expenses (II) | | | 14 964.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 795.00 | | |
HD Total exceptional income (VII) | | 1 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 795.00 | | |
HK Income tax | 416.00 | 2 430.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 150.00 | 47 628.00 | | 18 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 380.00 | 28 266.00 | | 15 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | 19 362.00 | | 2 770.00 |
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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 | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VN Other taxes, similar payments | 122.00 | | | 122.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 122.00 | | |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846.00 | 846.00 | | 846.00 |
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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 | 2 919.00 | 3 423.00 | | 2 919.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | 5 400.00 | | 2 700.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 397.00 | 393.00 | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397.00 | 393.00 | | 397.00 |
YY Amount of VAT collected | 3 630.00 | 9 167.00 | | 3 630.00 |
YZ Total deductible VAT on goods and services | 1 168.00 | 1 754.00 | | 1 168.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 619.00 | 8 823.00 | | 5 619.00 |
