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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 | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 7 334.00 | | 7 334.00 | 7 334.00 |
CO Grand total (0 to V) | 7 334.00 | | 7 334.00 | 7 334.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 193.00 | | | -3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | | | 2 921.00 |
DL TOTAL (I) | 828.00 | | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 5 858.00 | | | 5 858.00 |
EC TOTAL (IV) | 6 506.00 | | | 6 506.00 |
EE Grand total (I to V) | 7 334.00 | | | 7 334.00 |
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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 | 6 629.00 | | 6 629.00 | 6 629.00 |
FG Production sold - services | 10 087.00 | | 10 087.00 | 10 087.00 |
FJ Net sales | 16 716.00 | | 16 716.00 | 16 716.00 |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 18 747.00 | |
FS Purchases of goods (including customs duties) | | | 4 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 833.00 | |
FW Other purchases and external expenses | | | 5 001.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 2 752.00 | |
FZ Social Security Contributions | | | 1 071.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 15 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 747.00 | | | 18 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 826.00 | | | 15 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | | | 2 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036.00 | 3 036.00 | | 3 036.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506.00 | 6 506.00 | | 6 506.00 |
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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 | 3 789.00 | | | 3 789.00 |
YT Subcontracting | 1 212.00 | | | 1 212.00 |
YW Business tax | 210.00 | | | 210.00 |
YY Amount of VAT collected | 3 036.00 | | | 3 036.00 |
YZ Total deductible VAT on goods and services | 1 747.00 | | | 1 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 001.00 | | | 5 001.00 |
