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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 5 260.00 | | 5 260.00 | 5 260.00 |
CO Grand total (0 to V) | 5 260.00 | | 5 260.00 | 5 260.00 |
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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 | -272.00 | | | -272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | | | 399.00 |
DL TOTAL (I) | 1 227.00 | | | 1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 431.00 | | | 431.00 |
DY Tax and social security liabilities | 3 111.00 | | | 3 111.00 |
EC TOTAL (IV) | 4 033.00 | | | 4 033.00 |
EE Grand total (I to V) | 5 260.00 | | | 5 260.00 |
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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 | 4 005.00 | | 4 005.00 | 4 005.00 |
FG Production sold - services | 6 545.00 | | 6 545.00 | 6 545.00 |
FJ Net sales | 10 550.00 | | 10 550.00 | 10 550.00 |
FR Total operating income (I) | | | 10 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 902.00 | |
FU Purchases of raw materials and other supplies | | | 3 432.00 | |
FW Other purchases and external expenses | | | 2 392.00 | |
FY Salaries and Wages | | | 1 005.00 | |
FZ Social Security Contributions | | | 392.00 | |
GF Total Operating Expenses (II) | | | 10 123.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 550.00 | | | 10 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 151.00 | | | 10 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | | | 399.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 1 741.00 | 1 741.00 | | 1 741.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771.00 | 1 771.00 | | 1 771.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031.00 | 4 031.00 | | 4 031.00 |
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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 | 774.00 | | | 774.00 |
YT Subcontracting | 1 618.00 | | | 1 618.00 |
YY Amount of VAT collected | 2 566.00 | | | 2 566.00 |
YZ Total deductible VAT on goods and services | 1 317.00 | | | 1 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 392.00 | | | 2 392.00 |
