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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 23 475.00 | | 23 475.00 | 23 475.00 |
CO Grand total (0 to V) | 23 475.00 | | 23 475.00 | 23 475.00 |
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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 | -2 326.00 | -2 452.00 | | -2 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | 126.00 | | -369.00 |
DL TOTAL (I) | 5 690.00 | 6 058.00 | | 5 690.00 |
DW Advances and down payments received on current orders | 15 000.00 | 2.00 | | 15 000.00 |
DX Trade payables and related accounts | 207.00 | 1 147.00 | | 207.00 |
DY Tax and social security liabilities | 2 204.00 | 2 519.00 | | 2 204.00 |
EA Other liabilities | 374.00 | 175.00 | | 374.00 |
EC TOTAL (IV) | 17 785.00 | 3 842.00 | | 17 785.00 |
EE Grand total (I to V) | 23 475.00 | 9 901.00 | | 23 475.00 |
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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 | 20 950.00 | | 20 950.00 | 20 950.00 |
FJ Net sales | 20 950.00 | | 20 950.00 | 20 950.00 |
FQ Other income | | | 21 500.00 | |
FR Total operating income (I) | | | 42 450.00 | |
FW Other purchases and external expenses | | | 12 660.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 23 975.00 | |
FZ Social Security Contributions | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 42 819.00 | |
GG - OPERATING RESULT (I - II) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 450.00 | 39 400.00 | | 42 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 819.00 | 39 274.00 | | 42 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | 126.00 | | -369.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 500.00 | 21 500.00 | | 21 500.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 785.00 | 17 785.00 | | 17 785.00 |
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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 | 9 660.00 | 23 037.00 | | 9 660.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 182.00 | 184.00 | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | 184.00 | | 182.00 |
YY Amount of VAT collected | 4 190.00 | 7 878.00 | | 4 190.00 |
YZ Total deductible VAT on goods and services | 1 816.00 | 1 928.00 | | 1 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 660.00 | 23 037.00 | | 12 660.00 |
