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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 15 306.00 | | 15 306.00 | 15 306.00 |
CJ TOTAL (II) | 21 490.00 | | 21 490.00 | 21 490.00 |
CO Grand total (0 to V) | 21 610.00 | | 21 610.00 | 21 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 2 000.00 | | 3 000.00 |
DH Retained earnings | 3 350.00 | 3 330.00 | | 3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | 20.00 | | 4 228.00 |
DL TOTAL (I) | 10 578.00 | 5 350.00 | | 10 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 3 973.00 | | 3 998.00 |
DX Trade payables and related accounts | 5 370.00 | 48.00 | | 5 370.00 |
DY Tax and social security liabilities | 1 664.00 | 535.00 | | 1 664.00 |
EC TOTAL (IV) | 11 032.00 | 4 556.00 | | 11 032.00 |
EE Grand total (I to V) | 21 610.00 | 9 906.00 | | 21 610.00 |
EG Accrued income and payables due within one year | 11 032.00 | 4 075.00 | | 11 032.00 |
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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 | 43 679.00 | | 43 679.00 | 43 679.00 |
FJ Net sales | 43 679.00 | | 43 679.00 | 43 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 960.00 | |
FW Other purchases and external expenses | | | 35 090.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 746.00 | 3.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 680.00 | 28 849.00 | | 43 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 452.00 | 28 829.00 | | 39 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228.00 | 20.00 | | 4 228.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 5 510.00 | | | 5 510.00 |
VB VAT | 476.00 | | | 476.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106.00 | 5 986.00 | 120.00 | 6 106.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 032.00 | 11 032.00 | | 11 032.00 |
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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 | 375.00 | 71.00 | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 084.00 | 1 421.00 | | 1 084.00 |
ST Other accounts | 4 438.00 | 2 046.00 | | 4 438.00 |
XQ Rental, rental and co-ownership charges | 611.00 | 80.00 | | 611.00 |
YT Subcontracting | 28 957.00 | 24 533.00 | | 28 957.00 |
YW Business tax | 279.00 | 137.00 | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | 208.00 | | 654.00 |
YY Amount of VAT collected | 8 736.00 | 5 758.00 | | 8 736.00 |
YZ Total deductible VAT on goods and services | 6 874.00 | 5 192.00 | | 6 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 090.00 | 28 081.00 | | 35 090.00 |
