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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 11 455.00 | | 11 455.00 | 11 455.00 |
CJ TOTAL (II) | 21 055.00 | | 21 055.00 | 21 055.00 |
CO Grand total (0 to V) | 21 055.00 | | 21 055.00 | 21 055.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 989.00 | | | 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | 989.00 | | 114.00 |
DL TOTAL (I) | 16 103.00 | 15 989.00 | | 16 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 345.00 | | 3 332.00 |
DY Tax and social security liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 4 952.00 | 345.00 | | 4 952.00 |
EE Grand total (I to V) | 21 055.00 | 16 334.00 | | 21 055.00 |
EG Accrued income and payables due within one year | 4 952.00 | 345.00 | | 4 952.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 4 714.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 5 066.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200.00 | 2 200.00 | | 10 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 086.00 | 1 211.00 | | 10 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | 989.00 | | 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 9 600.00 | | 9 600.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952.00 | 4 952.00 | | 4 952.00 |
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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 | 204.00 | | | 204.00 |
ST Other accounts | 4 714.00 | 1 211.00 | | 4 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
YY Amount of VAT collected | 2 040.00 | 440.00 | | 2 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 714.00 | 1 211.00 | | 4 714.00 |
