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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 | 10 778.00 | | 10 778.00 | 10 778.00 |
CF Cash and cash equivalents | 24 887.00 | | 24 887.00 | 24 887.00 |
CJ TOTAL (II) | 35 665.00 | | 35 665.00 | 35 665.00 |
CO Grand total (0 to V) | 35 665.00 | | 35 665.00 | 35 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 458.00 | | | 15 458.00 |
DL TOTAL (I) | 25 458.00 | | | 25 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 5 707.00 | | | 5 707.00 |
EC TOTAL (IV) | 10 207.00 | | | 10 207.00 |
EE Grand total (I to V) | 35 665.00 | | | 35 665.00 |
EG Accrued income and payables due within one year | 10 207.00 | | | 10 207.00 |
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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 | 57 140.00 | | 57 140.00 | 57 140.00 |
FJ Net sales | 57 140.00 | | 57 140.00 | 57 140.00 |
FR Total operating income (I) | | | 57 140.00 | |
FW Other purchases and external expenses | | | 14 710.00 | |
FY Salaries and Wages | | | 15 733.00 | |
FZ Social Security Contributions | | | 8 511.00 | |
GF Total Operating Expenses (II) | | | 38 954.00 | |
GG - OPERATING RESULT (I - II) | | | 18 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 728.00 | | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 140.00 | | | 57 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 682.00 | | | 41 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 458.00 | | | 15 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 512.00 | 8 512.00 | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 778.00 | 10 778.00 | | 10 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 207.00 | 10 207.00 | | 10 207.00 |
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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 | 14 710.00 | | | 14 710.00 |
YZ Total deductible VAT on goods and services | 2 266.00 | | | 2 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 710.00 | | | 14 710.00 |
