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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 11 769.00 | | 11 769.00 | 11 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 18 094.00 | | 18 094.00 | 18 094.00 |
CO Grand total (0 to V) | 18 094.00 | | 18 094.00 | 18 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 975.00 | -10 379.00 | | -8 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | 1 404.00 | | 65.00 |
DL TOTAL (I) | 12 090.00 | 12 025.00 | | 12 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 2 324.00 | 1 385.00 | | 2 324.00 |
DY Tax and social security liabilities | 1 854.00 | 3 180.00 | | 1 854.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 6 005.00 | 4 619.00 | | 6 005.00 |
EE Grand total (I to V) | 18 094.00 | 16 644.00 | | 18 094.00 |
EG Accrued income and payables due within one year | 6 005.00 | 4 619.00 | | 6 005.00 |
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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 | 16 750.00 | | 16 750.00 | 16 750.00 |
FJ Net sales | 16 750.00 | | 16 750.00 | 16 750.00 |
FO Operating subsidies | | | 7 800.00 | |
FR Total operating income (I) | | | 24 550.00 | |
FW Other purchases and external expenses | | | 20 517.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 24 557.00 | |
GG - OPERATING RESULT (I - II) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | -71.00 | -224.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 551.00 | 26 000.00 | | 24 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 486.00 | 24 596.00 | | 24 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | 1 404.00 | | 65.00 |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8C Staff and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | 84.00 | | 84.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 005.00 | 6 005.00 | | 6 005.00 |
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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 | 87.00 | 100.00 | | 87.00 |
ST Other accounts | 20 517.00 | 19 499.00 | | 20 517.00 |
YW Business tax | 353.00 | 356.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | 456.00 | | 440.00 |
YY Amount of VAT collected | 1 424.00 | 5 200.00 | | 1 424.00 |
YZ Total deductible VAT on goods and services | 1 611.00 | 2 094.00 | | 1 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 517.00 | 19 499.00 | | 20 517.00 |
