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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 3 755.00 | 745.00 | 4 500.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 5 270.00 | 3 755.00 | 1 515.00 | 5 270.00 |
BX Customers and related accounts | 14 684.00 | | 14 684.00 | 14 684.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 21 575.00 | | 21 575.00 | 21 575.00 |
CO Grand total (0 to V) | 26 845.00 | 3 755.00 | 23 090.00 | 26 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 552.00 | | | 552.00 |
DH Retained earnings | 2 361.00 | | | 2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | | | 1 185.00 |
DL TOTAL (I) | 11 598.00 | | | 11 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 841.00 | | | 9 841.00 |
DX Trade payables and related accounts | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 11 492.00 | | | 11 492.00 |
EE Grand total (I to V) | 23 090.00 | | | 23 090.00 |
EG Accrued income and payables due within one year | 11 493.00 | | | 11 493.00 |
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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 | 7 582.00 | | 7 582.00 | 7 582.00 |
FG Production sold - services | 17 638.00 | | 17 636.00 | 17 638.00 |
FJ Net sales | 25 218.00 | | 25 218.00 | 25 218.00 |
FR Total operating income (I) | | | 25 218.00 | |
FS Purchases of goods (including customs duties) | | | 8 578.00 | |
FW Other purchases and external expenses | | | 7 981.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 24 333.00 | |
GG - OPERATING RESULT (I - II) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 518.00 | | | 25 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 333.00 | | | 24 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | | | 1 185.00 |
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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 | 5 270.00 | | | 5 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 2 855.00 | 900.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | 900.00 | | 2 855.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 14 684.00 | | | 14 684.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VI Group and Associates | 9 841.00 | 9 841.00 | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 414.00 | 16 644.00 | 770.00 | 17 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 493.00 | 11 493.00 | | 11 493.00 |
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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 | 200.00 | | | 200.00 |
ST Other accounts | 7 332.00 | | | 7 332.00 |
YT Subcontracting | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
YY Amount of VAT collected | 5 139.00 | | | 5 139.00 |
YZ Total deductible VAT on goods and services | 3 182.00 | | | 3 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 980.00 | | | 7 980.00 |
