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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 248 962.00 | | 248 962.00 | 248 962.00 |
CD Marketable securities | 50 198.00 | | 50 198.00 | 50 198.00 |
CF Cash and cash equivalents | 34 433.00 | | 34 433.00 | 34 433.00 |
CJ TOTAL (II) | 333 593.00 | | 333 593.00 | 333 593.00 |
CO Grand total (0 to V) | 333 608.00 | | 333 608.00 | 333 608.00 |
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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 |
DH Retained earnings | 121 255.00 | | | 121 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 628.00 | | | 28 628.00 |
DL TOTAL (I) | 157 883.00 | | | 157 883.00 |
DX Trade payables and related accounts | 45 868.00 | | | 45 868.00 |
DY Tax and social security liabilities | 13 161.00 | | | 13 161.00 |
EA Other liabilities | 116 696.00 | | | 116 696.00 |
EC TOTAL (IV) | 175 725.00 | | | 175 725.00 |
EE Grand total (I to V) | 333 608.00 | | | 333 608.00 |
EG Accrued income and payables due within one year | 175 725.00 | | | 175 725.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 291.00 | |
FW Other purchases and external expenses | | | 6 686.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FZ Social Security Contributions | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 320.00 | |
GG - OPERATING RESULT (I - II) | | | 33 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 052.00 | | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 372.00 | | | 51 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 628.00 | | | 28 628.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 868.00 | 45 868.00 | | 45 868.00 |
8E Income Taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
UX Other trade receivables | 248 962.00 | | | 248 962.00 |
VI Group and Associates | 116 696.00 | 116 696.00 | | 116 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 962.00 | 248 962.00 | | 248 962.00 |
VW VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 725.00 | 175 725.00 | | 175 725.00 |
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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 |
XQ Rental, rental and co-ownership charges | 840.00 | | | 840.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | | | 1 340.00 |
YY Amount of VAT collected | 8 750.00 | | | 8 750.00 |
YZ Total deductible VAT on goods and services | 371.00 | | | 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840.00 | | | 840.00 |
