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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 | | | | |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 9 901.00 | | 9 901.00 | 9 901.00 |
CO Grand total (0 to V) | 9 901.00 | | 9 901.00 | 9 901.00 |
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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 | -2 452.00 | 28.00 | | -2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | -2 480.00 | | 126.00 |
DL TOTAL (I) | 6 058.00 | 5 932.00 | | 6 058.00 |
DW Advances and down payments received on current orders | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 147.00 | 110.00 | | 1 147.00 |
DY Tax and social security liabilities | 2 519.00 | 2 086.00 | | 2 519.00 |
EA Other liabilities | 175.00 | 56.00 | | 175.00 |
EC TOTAL (IV) | 3 842.00 | 2 254.00 | | 3 842.00 |
EE Grand total (I to V) | 9 901.00 | 8 186.00 | | 9 901.00 |
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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 | 39 400.00 | | 39 400.00 | 39 400.00 |
FJ Net sales | 39 400.00 | | 39 400.00 | 39 400.00 |
FR Total operating income (I) | | | 39 400.00 | |
FW Other purchases and external expenses | | | 23 037.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 14 911.00 | |
FZ Social Security Contributions | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 39 274.00 | |
GG - OPERATING RESULT (I - II) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 400.00 | 28 587.00 | | 39 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 274.00 | 31 067.00 | | 39 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | -2 480.00 | | 126.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668.00 | 3 668.00 | | 3 668.00 |
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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 | 23 037.00 | 21 463.00 | | 23 037.00 |
XQ Rental, rental and co-ownership charges | | 1 197.00 | | |
YW Business tax | 184.00 | 383.00 | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184.00 | 383.00 | | 184.00 |
YY Amount of VAT collected | 7 878.00 | 5 717.00 | | 7 878.00 |
YZ Total deductible VAT on goods and services | 1 928.00 | 2 357.00 | | 1 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 037.00 | 22 660.00 | | 23 037.00 |
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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 | | 1.00 |
