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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 | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 6 803.00 | | 6 803.00 | 6 803.00 |
CO Grand total (0 to V) | 6 803.00 | | 6 803.00 | 6 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 2 293.00 | | | 2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | | | 3 786.00 |
DL TOTAL (I) | 6 189.00 | | | 6 189.00 |
DY Tax and social security liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 614.00 | | | 614.00 |
EE Grand total (I to V) | 6 803.00 | | | 6 803.00 |
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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 | 14 656.00 | | 14 656.00 | 14 656.00 |
FJ Net sales | 14 656.00 | | 14 656.00 | 14 656.00 |
FR Total operating income (I) | | | 14 656.00 | |
FW Other purchases and external expenses | | | 10 017.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 10 167.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 657.00 | | | 14 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 871.00 | | | 10 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | | | 3 786.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 13 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 299.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 512.00 | 4 512.00 | | 4 512.00 |
VM Income taxes | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544.00 | 4 544.00 | | 4 544.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613.00 | 613.00 | | 613.00 |
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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 | 10 017.00 | | | 10 017.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 3 258.00 | | | 3 258.00 |
YZ Total deductible VAT on goods and services | 490.00 | | | 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 017.00 | | | 10 017.00 |
