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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 | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 72 460.00 | | 72 460.00 | 72 460.00 |
CF Cash and cash equivalents | 48 960.00 | | 48 960.00 | 48 960.00 |
CJ TOTAL (II) | 121 516.00 | | 121 516.00 | 121 516.00 |
CO Grand total (0 to V) | 121 621.00 | | 121 621.00 | 121 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 926.00 | -2 288.00 | | 1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 040.00 | 4 214.00 | | 4 040.00 |
DL TOTAL (I) | 15 966.00 | 11 926.00 | | 15 966.00 |
DX Trade payables and related accounts | 94 150.00 | 29 520.00 | | 94 150.00 |
DY Tax and social security liabilities | 11 505.00 | 7 682.00 | | 11 505.00 |
EC TOTAL (IV) | 105 655.00 | 37 202.00 | | 105 655.00 |
EE Grand total (I to V) | 121 621.00 | 49 128.00 | | 121 621.00 |
EG Accrued income and payables due within one year | 105 655.00 | 37 202.00 | | 105 655.00 |
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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 | 97 950.00 | | 97 950.00 | 97 950.00 |
FJ Net sales | 97 950.00 | | 97 950.00 | 97 950.00 |
FR Total operating income (I) | | | 97 950.00 | |
FW Other purchases and external expenses | | | 93 122.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 93 197.00 | |
GG - OPERATING RESULT (I - II) | | | 4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 713.00 | 340.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 950.00 | 97 609.00 | | 97 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 910.00 | 93 395.00 | | 93 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 040.00 | 4 214.00 | | 4 040.00 |
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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 | 101.00 | | 4.00 | 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 4.00 | 101.00 |
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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 | 94 150.00 | 94 150.00 | | 94 150.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 105.00 | | | 105.00 |
VB VAT | 10 360.00 | | | 10 360.00 |
VP Miscellaneous | 62 100.00 | | | 62 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 565.00 | 72 460.00 | 105.00 | 72 565.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 655.00 | 105 655.00 | | 105 655.00 |
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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 | 6 092.00 | | | 6 092.00 |
XQ Rental, rental and co-ownership charges | 10 080.00 | | | 10 080.00 |
YT Subcontracting | 76 950.00 | | | 76 950.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 19 590.00 | | | 19 590.00 |
YZ Total deductible VAT on goods and services | 18 111.00 | | | 18 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 122.00 | | | 93 122.00 |
