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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 11 477.00 | | 11 477.00 | 11 477.00 |
CO Grand total (0 to V) | 11 477.00 | | 11 477.00 | 11 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195.00 | | | -1 195.00 |
DL TOTAL (I) | -195.00 | | | -195.00 |
DX Trade payables and related accounts | 2 607.00 | | | 2 607.00 |
DY Tax and social security liabilities | 4 265.00 | | | 4 265.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 11 672.00 | | | 11 672.00 |
EE Grand total (I to V) | 11 477.00 | | | 11 477.00 |
EG Accrued income and payables due within one year | 11 672.00 | | | 11 672.00 |
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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 | 3 557.00 | | 3 557.00 | 3 557.00 |
FG Production sold - services | 27 914.00 | | 27 914.00 | 27 914.00 |
FJ Net sales | 31 470.00 | | 31 470.00 | 31 470.00 |
FR Total operating income (I) | | | 31 470.00 | |
FS Purchases of goods (including customs duties) | | | 5 709.00 | |
FT Inventory change (goods) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FW Other purchases and external expenses | | | 12 168.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 13 202.00 | |
FZ Social Security Contributions | | | 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 470.00 | | | 31 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 665.00 | | | 32 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195.00 | | | -1 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 749.00 | 749.00 | | 749.00 |
VM Income taxes | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950.00 | 1 950.00 | | 1 950.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 672.00 | 11 672.00 | | 11 672.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 319.00 | | | 1 319.00 |
ST Other accounts | 3 327.00 | | | 3 327.00 |
XQ Rental, rental and co-ownership charges | 7 131.00 | | | 7 131.00 |
YT Subcontracting | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 168.00 | | | 12 168.00 |
