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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 | 26 724.00 | | 26 724.00 | 26 724.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 30 281.00 | | 30 281.00 | 30 281.00 |
CO Grand total (0 to V) | 30 281.00 | | 30 281.00 | 30 281.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 270.00 | | | 18 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | | | 2 525.00 |
DL TOTAL (I) | 21 895.00 | | | 21 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | | | 1 802.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 8 386.00 | | | 8 386.00 |
EE Grand total (I to V) | 30 281.00 | | | 30 281.00 |
EG Accrued income and payables due within one year | 8 386.00 | | | 8 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802.00 | | | 1 802.00 |
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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 | 105 870.00 | | 105 870.00 | 105 870.00 |
FJ Net sales | 105 870.00 | | 105 870.00 | 105 870.00 |
FR Total operating income (I) | | | 105 870.00 | |
FW Other purchases and external expenses | | | 17 147.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 17 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GF Total Operating Expenses (II) | | | 101 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 10 065.00 | | | 10 065.00 |
HH Total exceptional expenses (VIII) | 10 715.00 | | | 10 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | | | -2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 370.00 | | | 114 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 846.00 | | | 111 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | | | 2 525.00 |
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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 | 18 300.00 | | | 18 300.00 |
I4 DECREASES Grand Total | | 18 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 300.00 | | | 18 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 320.00 | 915.00 | 8 235.00 | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 320.00 | 915.00 | 8 235.00 | 7 320.00 |
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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 | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 26 724.00 | | | 26 724.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 281.00 | 29 281.00 | | 29 281.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386.00 | 8 386.00 | | 8 386.00 |
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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 | 158.00 | | | 158.00 |
ST Other accounts | 14 147.00 | | | 14 147.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YY Amount of VAT collected | 34 001.00 | | | 34 001.00 |
YZ Total deductible VAT on goods and services | 2 857.00 | | | 2 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 147.00 | | | 17 147.00 |
