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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 27 616.00 | | 27 616.00 | 27 616.00 |
BZ Other receivables | 5 191.00 | | 5 191.00 | 5 191.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 38 297.00 | | 38 297.00 | 38 297.00 |
CO Grand total (0 to V) | 48 297.00 | | 48 297.00 | 48 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 446.00 | 5 000.00 | | 16 446.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 31 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 835.00 | -2 676.00 | | 23 835.00 |
DL TOTAL (I) | 40 781.00 | 34 446.00 | | 40 781.00 |
DX Trade payables and related accounts | 148.00 | | | 148.00 |
DY Tax and social security liabilities | 7 101.00 | 3 348.00 | | 7 101.00 |
EA Other liabilities | 267.00 | 4 591.00 | | 267.00 |
EC TOTAL (IV) | 7 516.00 | 7 938.00 | | 7 516.00 |
EE Grand total (I to V) | 48 297.00 | 42 384.00 | | 48 297.00 |
EG Accrued income and payables due within one year | 7 516.00 | 7 938.00 | | 7 516.00 |
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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 | 28 817.00 | | 28 817.00 | 28 817.00 |
FJ Net sales | 28 817.00 | | 28 817.00 | 28 817.00 |
FR Total operating income (I) | | | 28 817.00 | |
FW Other purchases and external expenses | | | 4 549.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 4 981.00 | |
GG - OPERATING RESULT (I - II) | | | 23 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 817.00 | 8 900.00 | | 28 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981.00 | 11 576.00 | | 4 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 835.00 | -2 676.00 | | 23 835.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 27 616.00 | 27 616.00 | | 27 616.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 808.00 | 32 808.00 | | 32 808.00 |
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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 |
9Z Other taxes, duties, and similar payments | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 155.00 | 500.00 | | 1 155.00 |
ST Other accounts | 3 394.00 | 11 076.00 | | 3 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YY Amount of VAT collected | 5 163.00 | 1 780.00 | | 5 163.00 |
YZ Total deductible VAT on goods and services | 231.00 | 687.00 | | 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 549.00 | 11 576.00 | | 4 549.00 |
