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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 | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 10 915.00 | | 10 915.00 | 10 915.00 |
CO Grand total (0 to V) | 10 915.00 | | 10 915.00 | 10 915.00 |
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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) | 450.00 | | | 450.00 |
DL TOTAL (I) | 2 450.00 | | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | | | 4 334.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 8 465.00 | | | 8 465.00 |
EE Grand total (I to V) | 10 915.00 | | | 10 915.00 |
EG Accrued income and payables due within one year | 8 465.00 | | | 8 465.00 |
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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 | 27 241.00 | | 27 241.00 | 27 241.00 |
FJ Net sales | 27 241.00 | | 27 241.00 | 27 241.00 |
FR Total operating income (I) | | | 27 241.00 | |
FU Purchases of raw materials and other supplies | | | 3 539.00 | |
FW Other purchases and external expenses | | | 22 998.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 712.00 | |
GG - OPERATING RESULT (I - II) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 241.00 | | | 27 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 791.00 | | | 26 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | | | 450.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 4 056.00 | 4 056.00 | | 4 056.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 4 334.00 | 4 334.00 | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370.00 | 5 370.00 | | 5 370.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 465.00 | 8 465.00 | | 8 465.00 |
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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 | 7.00 | | | 7.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 474.00 | | | 2 474.00 |
ST Other accounts | 7 633.00 | | | 7 633.00 |
YT Subcontracting | 12 890.00 | | | 12 890.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YY Amount of VAT collected | 5 459.00 | | | 5 459.00 |
YZ Total deductible VAT on goods and services | 2 210.00 | | | 2 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 998.00 | | | 22 998.00 |
