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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
BJ TOTAL (I) | 4 530.00 | 4 530.00 | | 4 530.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 17 759.00 | | 17 759.00 | 17 759.00 |
CO Grand total (0 to V) | 22 289.00 | 4 530.00 | 17 759.00 | 22 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 341.00 | | | 2 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250.00 | | | -250.00 |
DL TOTAL (I) | 2 642.00 | | | 2 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 8 542.00 | | | 8 542.00 |
EC TOTAL (IV) | 15 118.00 | | | 15 118.00 |
EE Grand total (I to V) | 17 759.00 | | | 17 759.00 |
EG Accrued income and payables due within one year | 9 118.00 | | | 9 118.00 |
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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 | 47 667.00 | | 47 667.00 | 47 667.00 |
FJ Net sales | 47 667.00 | | 47 667.00 | 47 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 814.00 | |
FS Purchases of goods (including customs duties) | | | 998.00 | |
FW Other purchases and external expenses | | | 4 348.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 28 625.00 | |
FZ Social Security Contributions | | | 12 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 48 064.00 | |
GG - OPERATING RESULT (I - II) | | | -250.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 814.00 | | | 47 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 064.00 | | | 48 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250.00 | | | -250.00 |
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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 | 4 530.00 | | | 4 530.00 |
I4 DECREASES Grand Total | | | 4 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 3 906.00 | 624.00 | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906.00 | 624.00 | | 3 906.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 4 705.00 | 4 705.00 | | 4 705.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 069.00 | 13 069.00 | | 13 069.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 118.00 | 9 118.00 | | 9 118.00 |
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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 | 497.00 | | | 497.00 |
ST Other accounts | 4 348.00 | | | 4 348.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | | | 1 295.00 |
YY Amount of VAT collected | -9 533.00 | | | -9 533.00 |
YZ Total deductible VAT on goods and services | 770.00 | | | 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 348.00 | | | 4 348.00 |
