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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 | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 38 003.00 | | 38 003.00 | 38 003.00 |
CO Grand total (0 to V) | 38 003.00 | | 38 003.00 | 38 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 409.00 | | | 34 409.00 |
DL TOTAL (I) | 34 909.00 | | | 34 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 2 072.00 | | | 2 072.00 |
EC TOTAL (IV) | 3 094.00 | | | 3 094.00 |
EE Grand total (I to V) | 38 003.00 | | | 38 003.00 |
EG Accrued income and payables due within one year | 3 094.00 | | | 3 094.00 |
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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 | 41 900.00 | | 41 900.00 | 41 900.00 |
FJ Net sales | 41 900.00 | | 41 900.00 | 41 900.00 |
FR Total operating income (I) | | | 41 900.00 | |
FW Other purchases and external expenses | | | 993.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 4 538.00 | |
FZ Social Security Contributions | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 7 491.00 | |
GG - OPERATING RESULT (I - II) | | | 34 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 900.00 | | | 41 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491.00 | | | 7 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 409.00 | | | 34 409.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 550.00 | 26 550.00 | | 26 550.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094.00 | 3 094.00 | | 3 094.00 |
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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 | 95.00 | | | 95.00 |
ST Other accounts | 803.00 | | | 803.00 |
YT Subcontracting | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95.00 | | | 95.00 |
YY Amount of VAT collected | 8 380.00 | | | 8 380.00 |
YZ Total deductible VAT on goods and services | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 993.00 | | | 993.00 |
