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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 | 5 628.00 | | 5 628.00 | 5 628.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 3 502.00 | | 3 502.00 | 3 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 256.00 | | 9 256.00 | 9 256.00 |
CO Grand total (0 to V) | 9 256.00 | | 9 256.00 | 9 256.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 223.00 | 4 453.00 | | 2 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 195.00 | 2 770.00 | | -2 195.00 |
DL TOTAL (I) | 8 413.00 | 15 607.00 | | 8 413.00 |
DW Advances and down payments received on current orders | 2.00 | 2.00 | | 2.00 |
DY Tax and social security liabilities | 820.00 | 653.00 | | 820.00 |
EA Other liabilities | 22.00 | 193.00 | | 22.00 |
EC TOTAL (IV) | 844.00 | 848.00 | | 844.00 |
EE Grand total (I to V) | 9 256.00 | 16 455.00 | | 9 256.00 |
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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 | 10 940.00 | | 10 940.00 | 10 940.00 |
FJ Net sales | 10 940.00 | | 10 940.00 | 10 940.00 |
FR Total operating income (I) | | | 10 940.00 | |
FW Other purchases and external expenses | | | 12 411.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 205.00 | |
FZ Social Security Contributions | | | 123.00 | |
GF Total Operating Expenses (II) | | | 13 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 940.00 | 18 150.00 | | 10 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 135.00 | 15 380.00 | | 13 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 195.00 | 2 770.00 | | -2 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 126.00 | | | 126.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | | 126.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842.00 | 842.00 | | 842.00 |
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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 |
ST Other accounts | 10 311.00 | 2 919.00 | | 10 311.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | 2 700.00 | | 2 100.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 396.00 | 397.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | 397.00 | | 396.00 |
YY Amount of VAT collected | 2 188.00 | 3 630.00 | | 2 188.00 |
YZ Total deductible VAT on goods and services | 596.00 | 1 168.00 | | 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 411.00 | 5 619.00 | | 12 411.00 |
