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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 14 193.00 | | 14 193.00 | 14 193.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 24 846.00 | | 24 846.00 | 24 846.00 |
CJ TOTAL (II) | 44 467.00 | | 44 467.00 | 44 467.00 |
CO Grand total (0 to V) | 44 467.00 | | 44 467.00 | 44 467.00 |
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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 | 38 302.00 | 21 661.00 | | 38 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | 16 641.00 | | 2 553.00 |
DL TOTAL (I) | 41 955.00 | 39 402.00 | | 41 955.00 |
DX Trade payables and related accounts | 717.00 | 52 438.00 | | 717.00 |
DY Tax and social security liabilities | 1 795.00 | 7 629.00 | | 1 795.00 |
EC TOTAL (IV) | 2 512.00 | 60 067.00 | | 2 512.00 |
EE Grand total (I to V) | 44 467.00 | 99 469.00 | | 44 467.00 |
EG Accrued income and payables due within one year | 2 512.00 | 60 067.00 | | 2 512.00 |
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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 | 58 458.00 | | 58 458.00 | 58 458.00 |
FG Production sold - services | 7 907.00 | | 7 907.00 | 7 907.00 |
FJ Net sales | 66 365.00 | | 66 365.00 | 66 365.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 368.00 | |
FS Purchases of goods (including customs duties) | | | 52 100.00 | |
FW Other purchases and external expenses | | | 6 607.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 2 750.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 451.00 | 2 937.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 368.00 | 225 274.00 | | 66 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 815.00 | 208 633.00 | | 63 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | 16 641.00 | | 2 553.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 14 193.00 | | | 14 193.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 125.00 | 17 125.00 | | 17 125.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512.00 | 2 512.00 | | 2 512.00 |
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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 | 695.00 | 657.00 | | 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | 450.00 | | 1 350.00 |
ST Other accounts | 3 130.00 | 3 754.00 | | 3 130.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 127.00 | 2 832.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 695.00 | 657.00 | | 695.00 |
YY Amount of VAT collected | 8 839.00 | 22 100.00 | | 8 839.00 |
YZ Total deductible VAT on goods and services | 8 199.00 | 40 304.00 | | 8 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 607.00 | 7 036.00 | | 6 607.00 |
