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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 510.00 | | 4 510.00 | 4 510.00 |
CF Cash and cash equivalents | 39 046.00 | | 39 046.00 | 39 046.00 |
CJ TOTAL (II) | 43 555.00 | | 43 555.00 | 43 555.00 |
CO Grand total (0 to V) | 43 555.00 | | 43 555.00 | 43 555.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | | | 19 986.00 |
DL TOTAL (I) | 20 986.00 | | | 20 986.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 16 309.00 | | | 16 309.00 |
DY Tax and social security liabilities | 3 522.00 | | | 3 522.00 |
EC TOTAL (IV) | 22 569.00 | | | 22 569.00 |
EE Grand total (I to V) | 43 555.00 | | | 43 555.00 |
EG Accrued income and payables due within one year | 22 569.00 | | | 22 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | -1 452.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 11.00 | |
GG - OPERATING RESULT (I - II) | | | 19 988.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13.00 | | | 13.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 986.00 | | | 19 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 309.00 | 16 309.00 | | 16 309.00 |
VB VAT | 519.00 | | | 519.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510.00 | 4 510.00 | | 4 510.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 569.00 | 22 569.00 | | 22 569.00 |
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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 | 318.00 | | | 318.00 |
ST Other accounts | -1 496.00 | | | -1 496.00 |
YT Subcontracting | 44.00 | | | 44.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 423.00 | | | 1 423.00 |
YZ Total deductible VAT on goods and services | 4 911.00 | | | 4 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 452.00 | | | -1 452.00 |
