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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 300.00 | 1 100.00 | 2 200.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | 1 100.00 | 2 200.00 | 3 300.00 |
BN Goods in progress | 9 098.00 | | 9 098.00 | 9 098.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 12 729.00 | | 12 729.00 | 12 729.00 |
CO Grand total (0 to V) | 16 029.00 | 1 100.00 | 14 929.00 | 16 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030.00 | | | 5 030.00 |
DL TOTAL (I) | 7 030.00 | | | 7 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | | | 5 335.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
DY Tax and social security liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 7 899.00 | | | 7 899.00 |
EE Grand total (I to V) | 14 929.00 | | | 14 929.00 |
EG Accrued income and payables due within one year | 7 899.00 | | | 7 899.00 |
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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 | 15 070.00 | | 15 070.00 | 15 070.00 |
FJ Net sales | 15 070.00 | | 15 070.00 | 15 070.00 |
FM Inventory production | | | 9 098.00 | |
FR Total operating income (I) | | | 24 168.00 | |
FU Purchases of raw materials and other supplies | | | 8 082.00 | |
FW Other purchases and external expenses | | | 8 718.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 18 250.00 | |
GG - OPERATING RESULT (I - II) | | | 5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 168.00 | | | 24 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 138.00 | | | 19 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 030.00 | | | 5 030.00 |
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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 | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 300.00 | |
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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 | | 1 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 100.00 | | |
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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 | 440.00 | 440.00 | | 440.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 1 946.00 | | | 1 946.00 |
VB VAT | 318.00 | | | 318.00 |
VI Group and Associates | 5 335.00 | 5 335.00 | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264.00 | 2 264.00 | | 2 264.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 899.00 | 7 899.00 | | 7 899.00 |
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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 | | 3.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 770.00 | | | 1 770.00 |
ST Other accounts | 6 948.00 | | | 6 948.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
YY Amount of VAT collected | 1 359.00 | | | 1 359.00 |
YZ Total deductible VAT on goods and services | 1 931.00 | | | 1 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 718.00 | | | 8 718.00 |
