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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 860.00 | 2 460.00 | 400.00 | 2 860.00 |
BX Customers and related accounts | 5 279.00 | | 5 279.00 | 5 279.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 18 317.00 | | 18 317.00 | 18 317.00 |
CO Grand total (0 to V) | 21 177.00 | 2 460.00 | 18 717.00 | 21 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -4 210.00 | | | -4 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | | | 2 952.00 |
DL TOTAL (I) | 9 242.00 | | | 9 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 577.00 | | | 8 577.00 |
DX Trade payables and related accounts | 18.00 | | | 18.00 |
DY Tax and social security liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 9 475.00 | | | 9 475.00 |
EE Grand total (I to V) | 18 717.00 | | | 18 717.00 |
EG Accrued income and payables due within one year | 9 475.00 | | | 9 475.00 |
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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 | 1 890.00 | | 1 890.00 | 1 890.00 |
FG Production sold - services | 4 699.00 | | 4 699.00 | 4 699.00 |
FJ Net sales | 4 699.00 | | 4 699.00 | 4 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 699.00 | |
FW Other purchases and external expenses | | | 1 119.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 27 450.00 | |
FZ Social Security Contributions | | | 3 496.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 799.00 | | | 7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699.00 | | | 4 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747.00 | | | 1 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952.00 | | | 2 952.00 |
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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 | 2 860.00 | | | 2 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460.00 | | | 2 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8E Income Taxes | 7 799.00 | 7 799.00 | | 7 799.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 5 279.00 | 5 279.00 | | 5 279.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 8 577.00 | 8 577.00 | | 8 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801.00 | 5 401.00 | 400.00 | 5 801.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 475.00 | 9 475.00 | | 9 475.00 |
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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 | 569.00 | | | 569.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | | | 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119.00 | | | 1 119.00 |
