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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AV Fixed assets in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 10 098.00 | | 10 098.00 | 10 098.00 |
CO Grand total (0 to V) | 13 472.00 | | 13 472.00 | 13 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 529.00 | | | 2 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | | | 7 182.00 |
DL TOTAL (I) | 9 711.00 | | | 9 711.00 |
DY Tax and social security liabilities | 3 761.00 | | | 3 761.00 |
EC TOTAL (IV) | 3 761.00 | | | 3 761.00 |
EE Grand total (I to V) | 13 472.00 | | | 13 472.00 |
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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 | 46 153.00 | | 46 153.00 | 46 153.00 |
FJ Net sales | 46 153.00 | | 46 153.00 | 46 153.00 |
FR Total operating income (I) | | | 46 153.00 | |
FW Other purchases and external expenses | | | 31 815.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 16 310.00 | |
FZ Social Security Contributions | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 53 335.00 | |
GG - OPERATING RESULT (I - II) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 153.00 | | | 46 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 335.00 | | | 53 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 182.00 | | | 7 182.00 |
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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 | 3 374.00 | | | 3 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374.00 | | | 3 374.00 |
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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 | 2 426.00 | | 1 052.00 | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | | 1 052.00 | 2 426.00 |
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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 | 5 898.00 | | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 898.00 | | | 5 898.00 |
VW VAT | 3 761.00 | | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261.00 | | | 4 261.00 |
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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 | 7 884.00 | | | 7 884.00 |
YW Business tax | 500.00 | | | 500.00 |
YY Amount of VAT collected | 8 394.00 | | | 8 394.00 |
YZ Total deductible VAT on goods and services | 4 183.00 | | | 4 183.00 |
