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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 150.00 | 2 741.00 | 6 409.00 | 9 150.00 |
BJ TOTAL (I) | 9 150.00 | 2 741.00 | 6 409.00 | 9 150.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 2 399.00 | | 2 399.00 | 2 399.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 18 706.00 | | 18 706.00 | 18 706.00 |
CO Grand total (0 to V) | 27 856.00 | 2 741.00 | 25 115.00 | 27 856.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 288.00 | | | 13 288.00 |
DL TOTAL (I) | 14 288.00 | | | 14 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | | | 3 223.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 6 139.00 | | | 6 139.00 |
EC TOTAL (IV) | 10 827.00 | | | 10 827.00 |
EE Grand total (I to V) | 25 115.00 | | | 25 115.00 |
EG Accrued income and payables due within one year | 9 363.00 | | | 9 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | | | 1 464.00 |
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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 | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 40 496.00 | | 40 496.00 | 40 496.00 |
FJ Net sales | 40 544.00 | | 40 544.00 | 40 544.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 545.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 1 787.00 | |
FW Other purchases and external expenses | | | 16 660.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 2 475.00 | |
FZ Social Security Contributions | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 912.00 | |
GG - OPERATING RESULT (I - II) | | | 15 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 545.00 | | | 40 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 257.00 | | | 27 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 288.00 | | | 13 288.00 |
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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 | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 150.00 | |
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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 | | 2 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 741.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 2 399.00 | 2 399.00 | | 2 399.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420.00 | 2 420.00 | | 2 420.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 827.00 | 10 827.00 | | 10 827.00 |
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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 |
9Z Other taxes, duties, and similar payments | 298.00 | | | 298.00 |
ST Other accounts | 15 809.00 | | | 15 809.00 |
XQ Rental, rental and co-ownership charges | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | | | 298.00 |
YY Amount of VAT collected | 7 708.00 | | | 7 708.00 |
YZ Total deductible VAT on goods and services | 3 119.00 | | | 3 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 659.00 | | | 16 659.00 |
