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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 16 394.00 | | 16 394.00 | 16 394.00 |
CJ TOTAL (II) | 17 696.00 | | 17 696.00 | 17 696.00 |
CO Grand total (0 to V) | 18 196.00 | | 18 196.00 | 18 196.00 |
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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) | 3 476.00 | | | 3 476.00 |
DL TOTAL (I) | 4 476.00 | | | 4 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 533.00 | | | 9 533.00 |
DX Trade payables and related accounts | 2 494.00 | | | 2 494.00 |
DY Tax and social security liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 13 720.00 | | | 13 720.00 |
EE Grand total (I to V) | 18 196.00 | | | 18 196.00 |
EG Accrued income and payables due within one year | 13 720.00 | | | 13 720.00 |
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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 | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 57 385.00 | | 57 385.00 | 57 385.00 |
FJ Net sales | 57 523.00 | | 57 523.00 | 57 523.00 |
FR Total operating income (I) | | | 57 523.00 | |
FS Purchases of goods (including customs duties) | | | 8 496.00 | |
FW Other purchases and external expenses | | | 44 703.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 523.00 | | | 57 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 047.00 | | | 54 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 476.00 | | | 3 476.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 169.00 | | | 169.00 |
VB VAT | 423.00 | | | 423.00 |
VI Group and Associates | 9 533.00 | 9 533.00 | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802.00 | 1 302.00 | 500.00 | 1 802.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 720.00 | 13 720.00 | | 13 720.00 |
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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 | 13.00 | | | 13.00 |
ST Other accounts | 39 989.00 | | | 39 989.00 |
XQ Rental, rental and co-ownership charges | 343.00 | | | 343.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177.00 | | | 177.00 |
YY Amount of VAT collected | 11 504.00 | | | 11 504.00 |
YZ Total deductible VAT on goods and services | 3 046.00 | | | 3 046.00 |
