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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 5 398.00 | | 5 398.00 | 5 398.00 |
CO Grand total (0 to V) | 5 398.00 | | 5 398.00 | 5 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 298.00 | | | 1 298.00 |
DH Retained earnings | -1 471.00 | | | -1 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309.00 | | | -2 309.00 |
DL TOTAL (I) | 5 140.00 | | | 5 140.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 257.00 | | | 257.00 |
EE Grand total (I to V) | 5 398.00 | | | 5 398.00 |
EG Accrued income and payables due within one year | 257.00 | | | 257.00 |
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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 | 8 600.00 | 13 200.00 | 21 800.00 | 8 600.00 |
FJ Net sales | 8 600.00 | 13 200.00 | 21 800.00 | 8 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 801.00 | |
FW Other purchases and external expenses | | | 6 688.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 10 080.00 | |
FZ Social Security Contributions | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 24 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 801.00 | | | 21 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 110.00 | | | 24 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309.00 | | | -2 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VB VAT | 11.00 | | | 11.00 |
VM Income taxes | 694.00 | | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257.00 | 257.00 | | 257.00 |
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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 | 2 255.00 | | | 2 255.00 |
ST Other accounts | 6 688.00 | | | 6 688.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 313.00 | | | 3 313.00 |
YY Amount of VAT collected | 1 720.00 | | | 1 720.00 |
YZ Total deductible VAT on goods and services | 587.00 | | | 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 688.00 | | | 6 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
