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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 11 487.00 | | 11 487.00 | 11 487.00 |
CO Grand total (0 to V) | 12 987.00 | | 12 987.00 | 12 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -5 184.00 | | | -5 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 506.00 | | | -4 506.00 |
DL TOTAL (I) | -5 691.00 | | | -5 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 10 129.00 | | | 10 129.00 |
DY Tax and social security liabilities | 3 955.00 | | | 3 955.00 |
EC TOTAL (IV) | 18 679.00 | | | 18 679.00 |
EE Grand total (I to V) | 12 987.00 | | | 12 987.00 |
EG Accrued income and payables due within one year | 14 479.00 | | | 14 479.00 |
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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 | 58 303.00 | | 58 303.00 | 58 303.00 |
FJ Net sales | 58 303.00 | | 58 303.00 | 58 303.00 |
FM Inventory production | | | 7 000.00 | |
FR Total operating income (I) | | | 65 303.00 | |
FU Purchases of raw materials and other supplies | | | 16 215.00 | |
FW Other purchases and external expenses | | | 28 715.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 14 750.00 | |
FZ Social Security Contributions | | | 7 904.00 | |
GF Total Operating Expenses (II) | | | 68 854.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 904.00 | | | 7 904.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 303.00 | | | 65 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 810.00 | | | 69 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 506.00 | | | -4 506.00 |
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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 | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
UX Other trade receivables | 547.00 | | | 547.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 479.00 | 14 479.00 | | 14 479.00 |
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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 | 849.00 | | | 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | | | 2 040.00 |
ST Other accounts | 11 917.00 | | | 11 917.00 |
XQ Rental, rental and co-ownership charges | 7 149.00 | | | 7 149.00 |
YT Subcontracting | 6 840.00 | | | 6 840.00 |
YU External personnel | 768.00 | | | 768.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 269.00 | | | 1 269.00 |
YY Amount of VAT collected | 3 267.00 | | | 3 267.00 |
YZ Total deductible VAT on goods and services | 6 156.00 | | | 6 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 715.00 | | | 28 715.00 |
