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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 | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 10 589.00 | | 10 589.00 | 10 589.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 12 855.00 | | 12 855.00 | 12 855.00 |
CO Grand total (0 to V) | 13 017.00 | | 13 017.00 | 13 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -4 767.00 | -3 990.00 | | -4 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 828.00 | -777.00 | | 4 828.00 |
DL TOTAL (I) | 12 061.00 | 7 233.00 | | 12 061.00 |
DX Trade payables and related accounts | -755.00 | 1 151.00 | | -755.00 |
DY Tax and social security liabilities | -584.00 | 211.00 | | -584.00 |
EB Prepaid income (2) | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 956.00 | 1 362.00 | | 956.00 |
EE Grand total (I to V) | 13 017.00 | 8 595.00 | | 13 017.00 |
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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 | 9 510.00 | | 9 510.00 | 9 510.00 |
FJ Net sales | 9 510.00 | | 9 510.00 | 9 510.00 |
FR Total operating income (I) | | | 9 510.00 | |
FW Other purchases and external expenses | | | 3 823.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 464.00 | |
GF Total Operating Expenses (II) | | | 4 681.00 | |
GG - OPERATING RESULT (I - II) | | | 4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 510.00 | 14 762.00 | | 9 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682.00 | 15 539.00 | | 4 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 828.00 | -777.00 | | 4 828.00 |
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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 | | | 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | 4 296.00 | | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296.00 | | | 4 296.00 |
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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 | -755.00 | -755.00 | | -755.00 |
UX Other trade receivables | 10 589.00 | | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 589.00 | 6 989.00 | 3 600.00 | 10 589.00 |
VW VAT | -584.00 | -584.00 | | -584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -1 339.00 | -1 339.00 | | -1 339.00 |
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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 | 130.00 | | | 130.00 |
ST Other accounts | 3 648.00 | | | 3 648.00 |
XQ Rental, rental and co-ownership charges | 1 248.00 | | | 1 248.00 |
YT Subcontracting | -1 073.00 | | | -1 073.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394.00 | | | 394.00 |
YY Amount of VAT collected | 2 361.00 | | | 2 361.00 |
YZ Total deductible VAT on goods and services | 993.00 | | | 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 823.00 | | | 3 823.00 |
