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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 8 399.00 | | 8 399.00 | 8 399.00 |
CO Grand total (0 to V) | 20 399.00 | | 20 399.00 | 20 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290.00 | | | 2 290.00 |
DL TOTAL (I) | 17 290.00 | | | 17 290.00 |
DX Trade payables and related accounts | 1 528.00 | | | 1 528.00 |
DY Tax and social security liabilities | 1 237.00 | | | 1 237.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 3 109.00 | | | 3 109.00 |
EE Grand total (I to V) | 20 399.00 | | | 20 399.00 |
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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 | 55 267.00 | | 55 267.00 | 55 267.00 |
FJ Net sales | 55 267.00 | | 55 267.00 | 55 267.00 |
FR Total operating income (I) | | | 55 267.00 | |
FW Other purchases and external expenses | | | 52 573.00 | |
GF Total Operating Expenses (II) | | | 52 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 267.00 | | | 55 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 977.00 | | | 52 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290.00 | | | 2 290.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800.00 | 7 800.00 | | 7 800.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110.00 | 3 110.00 | | 3 110.00 |
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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 | 3 733.00 | | | 3 733.00 |
YT Subcontracting | 48 840.00 | | | 48 840.00 |
YY Amount of VAT collected | 11 053.00 | | | 11 053.00 |
YZ Total deductible VAT on goods and services | 10 220.00 | | | 10 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 573.00 | | | 52 573.00 |
