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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 | 24 250.00 | 24 250.00 | | 24 250.00 |
BJ TOTAL (I) | 24 250.00 | 24 250.00 | | 24 250.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 2 747.00 | | 2 747.00 | 2 747.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 29 747.00 | | 29 747.00 | 29 747.00 |
CO Grand total (0 to V) | 53 997.00 | 24 250.00 | 29 747.00 | 53 997.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 23 517.00 | | | 23 517.00 |
DH Retained earnings | -11 665.00 | | | -11 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | | | -229.00 |
DL TOTAL (I) | 20 007.00 | | | 20 007.00 |
DX Trade payables and related accounts | 1 858.00 | | | 1 858.00 |
DY Tax and social security liabilities | 7 092.00 | | | 7 092.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 9 738.00 | | | 9 738.00 |
EE Grand total (I to V) | 29 747.00 | | | 29 747.00 |
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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 | 75 615.00 | | 75 615.00 | 75 615.00 |
FJ Net sales | 75 615.00 | | 75 615.00 | 75 615.00 |
FM Inventory production | | | 60.00 | |
FR Total operating income (I) | | | 75 675.00 | |
FS Purchases of goods (including customs duties) | | | 24 733.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 4 789.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 30 785.00 | |
FZ Social Security Contributions | | | 13 391.00 | |
GF Total Operating Expenses (II) | | | 75 798.00 | |
GG - OPERATING RESULT (I - II) | | | -123.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 792.00 | | | 75 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 021.00 | | | 76 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229.00 | | | -229.00 |
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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
8C Staff and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747.00 | 2 747.00 | | 2 747.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 733.00 | 9 730.00 | | 9 733.00 |
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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 |
YW Business tax | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 154.00 | | | 1 154.00 |
YY Amount of VAT collected | 9 923.00 | | | 9 923.00 |
YZ Total deductible VAT on goods and services | 5 337.00 | | | 5 337.00 |
