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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 6 129.00 | | 6 129.00 | 6 129.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 12 304.00 | | 12 304.00 | 12 304.00 |
CJ TOTAL (II) | 21 430.00 | | 21 430.00 | 21 430.00 |
CO Grand total (0 to V) | 21 430.00 | | 21 430.00 | 21 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | | | 2 711.00 |
DL TOTAL (I) | 3 211.00 | | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | | | 5 239.00 |
DX Trade payables and related accounts | 7 408.00 | | | 7 408.00 |
DY Tax and social security liabilities | 5 572.00 | | | 5 572.00 |
EC TOTAL (IV) | 18 219.00 | | | 18 219.00 |
EE Grand total (I to V) | 21 430.00 | | | 21 430.00 |
EG Accrued income and payables due within one year | 18 219.00 | | | 18 219.00 |
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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 | 85 963.00 | | 85 963.00 | 85 963.00 |
FJ Net sales | 85 963.00 | | 85 963.00 | 85 963.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 967.00 | |
FU Purchases of raw materials and other supplies | | | 32 358.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 24 172.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 16 978.00 | |
FZ Social Security Contributions | | | 8 838.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 82 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 967.00 | | | 85 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 256.00 | | | 83 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | | | 2 711.00 |
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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 | 7 408.00 | 7 408.00 | | 7 408.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 6 129.00 | | | 6 129.00 |
VB VAT | 2 647.00 | | | 2 647.00 |
VI Group and Associates | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 776.00 | 8 776.00 | | 8 776.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 219.00 | 18 219.00 | | 18 219.00 |
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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 | 144.00 | | | 144.00 |
ST Other accounts | 23 383.00 | | | 23 383.00 |
YT Subcontracting | 789.00 | | | 789.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 5 845.00 | | | 5 845.00 |
YZ Total deductible VAT on goods and services | 7 581.00 | | | 7 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 172.00 | | | 24 172.00 |
