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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 | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 38 013.00 | | 38 013.00 | 38 013.00 |
CJ TOTAL (II) | 46 622.00 | | 46 622.00 | 46 622.00 |
CO Grand total (0 to V) | 46 622.00 | | 46 622.00 | 46 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 776.00 | | | -1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 066.00 | | | -7 066.00 |
DL TOTAL (I) | 1 158.00 | | | 1 158.00 |
DY Tax and social security liabilities | 20 239.00 | | | 20 239.00 |
EA Other liabilities | 25 225.00 | | | 25 225.00 |
EC TOTAL (IV) | 45 464.00 | | | 45 464.00 |
EE Grand total (I to V) | 46 622.00 | | | 46 622.00 |
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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 | 100 522.00 | | 100 522.00 | 100 522.00 |
FJ Net sales | 100 522.00 | | 100 522.00 | 100 522.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 103 522.00 | |
FW Other purchases and external expenses | | | 35 204.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 33 180.00 | |
GF Total Operating Expenses (II) | | | 110 683.00 | |
GG - OPERATING RESULT (I - II) | | | -7 161.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 617.00 | | | 103 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 683.00 | | | 110 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 066.00 | | | -7 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 609.00 | | | 8 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609.00 | 8 609.00 | | 8 609.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116.00 | 1 116.00 | | 1 116.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 299.00 | | | 299.00 |
YY Amount of VAT collected | 20 105.00 | | | 20 105.00 |
YZ Total deductible VAT on goods and services | 1 694.00 | | | 1 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 205.00 | | | 35 205.00 |
