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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 028.00 | 256.00 | 1 772.00 | 2 028.00 |
BJ TOTAL (I) | 2 028.00 | 256.00 | 1 772.00 | 2 028.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 3 082.00 | | 3 082.00 | 3 082.00 |
CO Grand total (0 to V) | 5 111.00 | 256.00 | 4 855.00 | 5 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417.00 | | | -2 417.00 |
DL TOTAL (I) | -1 417.00 | | | -1 417.00 |
DX Trade payables and related accounts | 3 550.00 | | | 3 550.00 |
DY Tax and social security liabilities | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 6 271.00 | | | 6 271.00 |
EE Grand total (I to V) | 4 855.00 | | | 4 855.00 |
EG Accrued income and payables due within one year | 6 271.00 | | | 6 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393.00 | | 393.00 | 393.00 |
FG Production sold - services | 17 694.00 | | 17 694.00 | 17 694.00 |
FJ Net sales | 18 086.00 | | 18 086.00 | 18 086.00 |
FR Total operating income (I) | | | 18 086.00 | |
FW Other purchases and external expenses | | | 5 086.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 12 710.00 | |
FZ Social Security Contributions | | | 2 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 20 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 086.00 | | | 18 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 503.00 | | | 20 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417.00 | | | -2 417.00 |
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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 | | | 2 028.00 | |
I4 DECREASES Grand Total | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 028.00 | |
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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 | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256.00 | | |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 56.00 | | | 56.00 |
VB VAT | 668.00 | | | 668.00 |
VM Income taxes | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487.00 | 1 487.00 | | 1 487.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 271.00 | | | 6 271.00 |
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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 | 156.00 | | | 156.00 |
ST Other accounts | 1 222.00 | | | 1 222.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 864.00 | | | 3 864.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | | | 279.00 |
YY Amount of VAT collected | 3 884.00 | | | 3 884.00 |
YZ Total deductible VAT on goods and services | 682.00 | | | 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 086.00 | | | 5 086.00 |
