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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 400.00 | | 19 400.00 | 19 400.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 19 528.00 | | 19 528.00 | 19 528.00 |
CO Grand total (0 to V) | 19 528.00 | | 19 528.00 | 19 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 10 527.00 | | | 10 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843.00 | | | 2 843.00 |
DL TOTAL (I) | 13 920.00 | | | 13 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375.00 | | | 2 375.00 |
DY Tax and social security liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 5 608.00 | | | 5 608.00 |
EE Grand total (I to V) | 19 528.00 | | | 19 528.00 |
EG Accrued income and payables due within one year | 5 608.00 | | | 5 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 375.00 | | | 2 375.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 24 694.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 39 451.00 | |
GF Total Operating Expenses (II) | | | 64 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 500.00 | | | 67 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 657.00 | | | 64 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843.00 | | | 2 843.00 |
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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 | 19 400.00 | 19 400.00 | | 19 400.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 528.00 | 19 528.00 | | 19 528.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 608.00 | 5 608.00 | | 5 608.00 |
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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 | 24 430.00 | | | 24 430.00 |
XQ Rental, rental and co-ownership charges | 264.00 | | | 264.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | | | 427.00 |
YY Amount of VAT collected | 13 500.00 | | | 13 500.00 |
YZ Total deductible VAT on goods and services | 4 733.00 | | | 4 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 694.00 | | | 24 694.00 |
