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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 | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 689.00 | | 5 689.00 | 5 689.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 15 554.00 | | 15 554.00 | 15 554.00 |
CO Grand total (0 to V) | 15 554.00 | | 15 554.00 | 15 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | | | 4 478.00 |
DL TOTAL (I) | 6 478.00 | | | 6 478.00 |
DX Trade payables and related accounts | 1 809.00 | | | 1 809.00 |
DY Tax and social security liabilities | 7 267.00 | | | 7 267.00 |
EC TOTAL (IV) | 9 077.00 | | | 9 077.00 |
EE Grand total (I to V) | 15 554.00 | | | 15 554.00 |
EG Accrued income and payables due within one year | 9 077.00 | | | 9 077.00 |
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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 | 84 619.00 | | 84 619.00 | 84 619.00 |
FJ Net sales | 84 619.00 | | 84 619.00 | 84 619.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 84 639.00 | |
FS Purchases of goods (including customs duties) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 18 212.00 | |
FW Other purchases and external expenses | | | 27 475.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 23 411.00 | |
FZ Social Security Contributions | | | 10 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 639.00 | | | 84 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 162.00 | | | 80 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478.00 | | | 4 478.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 053.00 | 5 053.00 | | 5 053.00 |
UX Other trade receivables | 5 689.00 | | | 5 689.00 |
VB VAT | 345.00 | | | 345.00 |
VM Income taxes | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131.00 | 7 131.00 | | 7 131.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 077.00 | 9 077.00 | | 9 077.00 |
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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 | 159.00 | | | 159.00 |
ST Other accounts | 7 981.00 | | | 7 981.00 |
XQ Rental, rental and co-ownership charges | 502.00 | | | 502.00 |
YT Subcontracting | 18 991.00 | | | 18 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YY Amount of VAT collected | 8 462.00 | | | 8 462.00 |
YZ Total deductible VAT on goods and services | 4 236.00 | | | 4 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 475.00 | | | 27 475.00 |
