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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 31 071.00 | | 31 071.00 | 31 071.00 |
CJ TOTAL (II) | 32 344.00 | | 32 344.00 | 32 344.00 |
CO Grand total (0 to V) | 32 344.00 | | 32 344.00 | 32 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 973.00 | | | 4 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169.00 | | | 2 169.00 |
DL TOTAL (I) | 12 643.00 | | | 12 643.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 17 345.00 | | | 17 345.00 |
DY Tax and social security liabilities | 1 412.00 | | | 1 412.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 19 701.00 | | | 19 701.00 |
EE Grand total (I to V) | 32 344.00 | | | 32 344.00 |
EG Accrued income and payables due within one year | 19 701.00 | | | 19 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 60 729.00 | | 60 729.00 | 60 729.00 |
FJ Net sales | 60 729.00 | | 60 729.00 | 60 729.00 |
FR Total operating income (I) | | | 60 729.00 | |
FU Purchases of raw materials and other supplies | | | 2 246.00 | |
FW Other purchases and external expenses | | | 55 423.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GF Total Operating Expenses (II) | | | 58 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 729.00 | | | 60 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 559.00 | | | 58 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169.00 | | | 2 169.00 |
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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 | 17 345.00 | 17 345.00 | | 17 345.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273.00 | 1 273.00 | | 1 273.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 701.00 | 19 701.00 | | 19 701.00 |
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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 | 679.00 | | | 679.00 |
YT Subcontracting | 54 744.00 | | | 54 744.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 506.00 | | | 506.00 |
YY Amount of VAT collected | 3 900.00 | | | 3 900.00 |
YZ Total deductible VAT on goods and services | 518.00 | | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 423.00 | | | 55 423.00 |
