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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 6 403.00 | | 6 403.00 | 6 403.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 24 517.00 | | 24 517.00 | 24 517.00 |
CO Grand total (0 to V) | 24 517.00 | | 24 517.00 | 24 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 345.00 | 53 167.00 | | 28 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 537.00 | -24 822.00 | | -13 537.00 |
DL TOTAL (I) | 23 608.00 | 37 144.00 | | 23 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 845.00 | | |
DX Trade payables and related accounts | 696.00 | 610.00 | | 696.00 |
DY Tax and social security liabilities | 213.00 | 7 442.00 | | 213.00 |
EC TOTAL (IV) | 909.00 | 13 897.00 | | 909.00 |
EE Grand total (I to V) | 24 517.00 | 51 041.00 | | 24 517.00 |
EG Accrued income and payables due within one year | 909.00 | | | 909.00 |
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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 | 41 266.00 | 995.00 | 42 261.00 | 41 266.00 |
FG Production sold - services | 2 657.00 | | 2 657.00 | 2 657.00 |
FJ Net sales | 43 923.00 | 995.00 | 44 918.00 | 43 923.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 918.00 | |
FS Purchases of goods (including customs duties) | | | 20 659.00 | |
FT Inventory change (goods) | | | 5 158.00 | |
FW Other purchases and external expenses | | | 3 015.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 23 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 496.00 | |
GG - OPERATING RESULT (I - II) | | | -13 578.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 959.00 | 152 986.00 | | 44 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 496.00 | 177 808.00 | | 58 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 537.00 | -24 822.00 | | -13 537.00 |
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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 | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 6 403.00 | 6 403.00 | | 6 403.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709.00 | 6 709.00 | | 6 709.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909.00 | 909.00 | | 909.00 |
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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 | 2 413.00 | | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116.00 | | | 116.00 |
ST Other accounts | 1 365.00 | | | 1 365.00 |
YT Subcontracting | 1 534.00 | | | 1 534.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 147.00 | | | 3 147.00 |
YY Amount of VAT collected | 8 785.00 | | | 8 785.00 |
YZ Total deductible VAT on goods and services | 4 806.00 | | | 4 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 015.00 | | | 3 015.00 |
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| 16 - 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 |
