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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
BJ TOTAL (I) | 1 394.00 | 1 394.00 | | 1 394.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 18 891.00 | | 18 891.00 | 18 891.00 |
CO Grand total (0 to V) | 20 285.00 | 1 394.00 | 18 891.00 | 20 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 523.00 | 294.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 328.00 | 6 629.00 | | 7 328.00 |
DL TOTAL (I) | 15 851.00 | 14 923.00 | | 15 851.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | | 129.00 | | |
DY Tax and social security liabilities | 2 040.00 | 1 115.00 | | 2 040.00 |
EC TOTAL (IV) | 2 040.00 | 1 244.00 | | 2 040.00 |
EE Grand total (I to V) | 18 891.00 | 17 167.00 | | 18 891.00 |
EG Accrued income and payables due within one year | 2 040.00 | | | 2 040.00 |
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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 | 11 343.00 | | 11 343.00 | 11 343.00 |
FJ Net sales | 11 343.00 | | 11 343.00 | 11 343.00 |
FR Total operating income (I) | | | 11 343.00 | |
FW Other purchases and external expenses | | | 2 592.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 722.00 | |
GG - OPERATING RESULT (I - II) | | | 8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 293.00 | 1 170.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 343.00 | 12 101.00 | | 11 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015.00 | 5 472.00 | | 4 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 328.00 | 6 629.00 | | 7 328.00 |
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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 | 1 364.00 | | | 1 364.00 |
I4 DECREASES Grand Total | | | 1 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 1 364.00 | | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | | | 1 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | | | 1.00 | |
VC Group and associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 900.00 | 15 900.00 | | 15 900.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040.00 | 2 040.00 | | 2 040.00 |
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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 |
YW Business tax | 130.00 | 132.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 132.00 | | 130.00 |
YY Amount of VAT collected | 2 268.00 | 2 420.00 | | 2 268.00 |
YZ Total deductible VAT on goods and services | 119.00 | 157.00 | | 119.00 |
ZE Dividends | 6 400.00 | | | 6 400.00 |
