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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 | 21 112.00 | | 21 112.00 | 21 112.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 32 380.00 | | 32 380.00 | 32 380.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 57 442.00 | | 57 442.00 | 57 442.00 |
CO Grand total (0 to V) | 57 442.00 | | 57 442.00 | 57 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040.00 | | | 12 040.00 |
DD Legal reserve (1) | 1 204.00 | | | 1 204.00 |
DG Other reserves | 29 251.00 | | | 29 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412.00 | | | -1 412.00 |
DL TOTAL (I) | 41 083.00 | | | 41 083.00 |
DX Trade payables and related accounts | 209.00 | | | 209.00 |
DY Tax and social security liabilities | 16 150.00 | | | 16 150.00 |
EC TOTAL (IV) | 16 360.00 | | | 16 360.00 |
EE Grand total (I to V) | 57 442.00 | | | 57 442.00 |
EG Accrued income and payables due within one year | 16 360.00 | | | 16 360.00 |
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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 | 107 583.00 | | 107 583.00 | 107 583.00 |
FJ Net sales | 107 583.00 | | 107 583.00 | 107 583.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 107 593.00 | |
FW Other purchases and external expenses | | | 59 989.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 33 844.00 | |
FZ Social Security Contributions | | | 14 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 593.00 | | | 107 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 005.00 | | | 109 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412.00 | | | -1 412.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 21 112.00 | 21 112.00 | | 21 112.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 062.00 | 25 062.00 | | 25 062.00 |
VW VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 360.00 | 16 360.00 | | 16 360.00 |
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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 | 188.00 | | | 188.00 |
ST Other accounts | 3 394.00 | | | 3 394.00 |
YT Subcontracting | 56 595.00 | | | 56 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | | | 188.00 |
YY Amount of VAT collected | 33 138.00 | | | 33 138.00 |
YZ Total deductible VAT on goods and services | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 989.00 | | | 59 989.00 |
