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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 2 201.00 | | 2 201.00 | 2 201.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 9 493.00 | | 9 493.00 | 9 493.00 |
CO Grand total (0 to V) | 15 893.00 | | 15 893.00 | 15 893.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 476.00 | | | -2 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 351.00 | | | 6 351.00 |
DL TOTAL (I) | 12 674.00 | | | 12 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 3 219.00 | | | 3 219.00 |
EE Grand total (I to V) | 15 893.00 | | | 15 893.00 |
EG Accrued income and payables due within one year | 3 175.00 | | | 3 175.00 |
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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 | 12 285.00 | | 12 285.00 | 12 285.00 |
FJ Net sales | 12 285.00 | | 12 285.00 | 12 285.00 |
FR Total operating income (I) | | | 12 285.00 | |
FS Purchases of goods (including customs duties) | | | 5 356.00 | |
FW Other purchases and external expenses | | | 316.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 5 771.00 | |
GG - OPERATING RESULT (I - II) | | | 6 514.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 510.00 | | | 12 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159.00 | | | 6 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 351.00 | | | 6 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | | 44.00 | 44.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 2 201.00 | 2 201.00 | | 2 201.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219.00 | 3 175.00 | 44.00 | 3 219.00 |
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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 | 316.00 | | | 316.00 |
YW Business tax | 99.00 | | | 99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | | | 99.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316.00 | | | 316.00 |
