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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 | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 17 277.00 | | 17 277.00 | 17 277.00 |
CJ TOTAL (II) | 19 320.00 | | 19 320.00 | 19 320.00 |
CO Grand total (0 to V) | 19 320.00 | | 19 320.00 | 19 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 032.00 | | | 8 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 105.00 | | | 8 105.00 |
DL TOTAL (I) | 17 237.00 | | | 17 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DY Tax and social security liabilities | 1 842.00 | | | 1 842.00 |
EC TOTAL (IV) | 2 083.00 | | | 2 083.00 |
EE Grand total (I to V) | 19 320.00 | | | 19 320.00 |
EG Accrued income and payables due within one year | 2 083.00 | | | 2 083.00 |
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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 | 13 040.00 | | 13 040.00 | 13 040.00 |
FJ Net sales | 13 040.00 | | 13 040.00 | 13 040.00 |
FR Total operating income (I) | | | 13 040.00 | |
FW Other purchases and external expenses | | | 3 363.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 505.00 | |
GG - OPERATING RESULT (I - II) | | | 9 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 040.00 | | | 13 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935.00 | | | 4 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 105.00 | | | 8 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241.00 | 241.00 | | 241.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044.00 | 2 044.00 | | 2 044.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083.00 | 2 083.00 | | 2 083.00 |
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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 | 1 923.00 | | | 1 923.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 363.00 | | | 3 363.00 |
