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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 19 120.00 | | 19 120.00 | 19 120.00 |
CO Grand total (0 to V) | 21 178.00 | | 21 178.00 | 21 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 261.00 | | | 8 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | | | 4 533.00 |
DL TOTAL (I) | 21 178.00 | | | 21 178.00 |
EE Grand total (I to V) | 21 178.00 | | | 21 178.00 |
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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 | 4 960.00 | 25 160.00 | 30 120.00 | 4 960.00 |
FJ Net sales | 4 960.00 | 25 160.00 | 30 120.00 | 4 960.00 |
FR Total operating income (I) | | | 30 120.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 24 639.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GF Total Operating Expenses (II) | | | 25 637.00 | |
GG - OPERATING RESULT (I - II) | | | 4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 172.00 | | | 30 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 638.00 | | | 25 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 534.00 | | | 4 534.00 |
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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 | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 1 255.00 | | | 1 255.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655.00 | 4 655.00 | | 4 655.00 |
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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 | 47.00 | | | 47.00 |
ST Other accounts | 11 151.00 | | | 11 151.00 |
XQ Rental, rental and co-ownership charges | 13 488.00 | | | 13 488.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | | | 641.00 |
YY Amount of VAT collected | 992.00 | | | 992.00 |
YZ Total deductible VAT on goods and services | 733.00 | | | 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 639.00 | | | 24 639.00 |
