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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
BJ TOTAL (I) | 1 248.00 | 1 248.00 | | 1 248.00 |
BZ Other receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
CF Cash and cash equivalents | 12 912.00 | | 12 912.00 | 12 912.00 |
CJ TOTAL (II) | 20 232.00 | | 20 232.00 | 20 232.00 |
CO Grand total (0 to V) | 21 480.00 | 1 248.00 | 20 232.00 | 21 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 8 179.00 | | | 8 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | | | 2 502.00 |
DL TOTAL (I) | 19 481.00 | | | 19 481.00 |
DY Tax and social security liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 751.00 | | | 751.00 |
EE Grand total (I to V) | 20 232.00 | | | 20 232.00 |
EG Accrued income and payables due within one year | 751.00 | | | 751.00 |
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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 | 11 868.00 | | 11 868.00 | 11 868.00 |
FJ Net sales | 11 868.00 | | 11 868.00 | 11 868.00 |
FR Total operating income (I) | | | 11 868.00 | |
FW Other purchases and external expenses | | | 8 616.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 8 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 868.00 | | | 11 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 366.00 | | | 9 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502.00 | | | 2 502.00 |
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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 | 1 248.00 | | | 1 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 248.00 | | | 1 248.00 |
I4 DECREASES Grand Total | | | 1 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 248.00 | |
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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 | 1 248.00 | | | 1 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 248.00 | | | 1 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 320.00 | | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751.00 | 751.00 | | 751.00 |
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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 | 4 748.00 | | | 4 748.00 |
YT Subcontracting | 3 868.00 | | | 3 868.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
YY Amount of VAT collected | 2 374.00 | | | 2 374.00 |
YZ Total deductible VAT on goods and services | 774.00 | | | 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 616.00 | | | 8 616.00 |
