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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 146.00 | | 64 146.00 | 64 146.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 69 464.00 | | 69 464.00 | 69 464.00 |
CO Grand total (0 to V) | 69 464.00 | | 69 464.00 | 69 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 464.00 | 464.00 | | 464.00 |
DH Retained earnings | 3 413.00 | 2 334.00 | | 3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | 1 079.00 | | 1 332.00 |
DL TOTAL (I) | 7 209.00 | 5 877.00 | | 7 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | 64.00 | | 1 815.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 359.00 | 594.00 | | 359.00 |
DY Tax and social security liabilities | 60 081.00 | 48 995.00 | | 60 081.00 |
EC TOTAL (IV) | 62 255.00 | 49 853.00 | | 62 255.00 |
EE Grand total (I to V) | 69 464.00 | 55 730.00 | | 69 464.00 |
EG Accrued income and payables due within one year | 62 255.00 | | | 62 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815.00 | | | 1 815.00 |
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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 | 12 702.00 | | 12 702.00 | 12 702.00 |
FG Production sold - services | 112 495.00 | | 112 496.00 | 112 495.00 |
FJ Net sales | 125 198.00 | | 125 198.00 | 125 198.00 |
FR Total operating income (I) | | | 125 198.00 | |
FS Purchases of goods (including customs duties) | | | 8 246.00 | |
FW Other purchases and external expenses | | | 33 918.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 52 027.00 | |
FZ Social Security Contributions | | | 29 090.00 | |
GF Total Operating Expenses (II) | | | 123 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 544.00 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 200.00 | 77 932.00 | | 125 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 868.00 | 76 852.00 | | 123 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332.00 | 1 079.00 | | 1 332.00 |
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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 | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 48 613.00 | 48 613.00 | | 48 613.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 516.00 | 49 516.00 | | 49 516.00 |
VW VAT | 48 995.00 | 48 995.00 | | 48 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 589.00 | 49 589.00 | | 49 589.00 |
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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 | 507.00 | | | 507.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | | | 353.00 |
YY Amount of VAT collected | 24 580.00 | | | 24 580.00 |
YZ Total deductible VAT on goods and services | 3 929.00 | | | 3 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507.00 | | | 507.00 |
