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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 | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 21 295.00 | | 21 295.00 | 21 295.00 |
CJ TOTAL (II) | 21 323.00 | | 21 323.00 | 21 323.00 |
CO Grand total (0 to V) | 21 323.00 | | 21 323.00 | 21 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -12 604.00 | | | -12 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 984.00 | | | -8 984.00 |
DL TOTAL (I) | -15 588.00 | | | -15 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 750.00 | | | 35 750.00 |
DY Tax and social security liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 36 910.00 | | | 36 910.00 |
EE Grand total (I to V) | 21 323.00 | | | 21 323.00 |
EG Accrued income and payables due within one year | 36 910.00 | | | 36 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 21 032.00 | |
FW Other purchases and external expenses | | | 736.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 6 679.00 | |
GF Total Operating Expenses (II) | | | 30 015.00 | |
GG - OPERATING RESULT (I - II) | | | -8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 032.00 | | | 21 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 015.00 | | | 30 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 984.00 | | | -8 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 26.00 | | | 26.00 |
VI Group and Associates | 35 750.00 | 35 750.00 | | 35 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 910.00 | 36 910.00 | | 36 910.00 |
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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 | 401.00 | | | 401.00 |
ST Other accounts | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
YY Amount of VAT collected | 4 200.00 | | | 4 200.00 |
YZ Total deductible VAT on goods and services | 28.00 | | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736.00 | | | 736.00 |
