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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 530.00 | 3 906.00 | 624.00 | 4 530.00 |
BJ TOTAL (I) | 4 530.00 | 3 906.00 | 624.00 | 4 530.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 9 640.00 | | 9 640.00 | 9 640.00 |
CO Grand total (0 to V) | 14 170.00 | 3 906.00 | 10 264.00 | 14 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 010.00 | | | 3 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669.00 | | | -669.00 |
DL TOTAL (I) | 2 891.00 | | | 2 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 7 373.00 | | | 7 373.00 |
EE Grand total (I to V) | 10 264.00 | | | 10 264.00 |
EG Accrued income and payables due within one year | 7 373.00 | | | 7 373.00 |
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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 | 60 363.00 | | 60 363.00 | 60 363.00 |
FJ Net sales | 60 363.00 | | 60 363.00 | 60 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 61 021.00 | |
FS Purchases of goods (including customs duties) | | | 7 592.00 | |
FW Other purchases and external expenses | | | 16 989.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 24 135.00 | |
FZ Social Security Contributions | | | 10 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 61 624.00 | |
GG - OPERATING RESULT (I - II) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 021.00 | | | 61 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 690.00 | | | 61 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669.00 | | | -669.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 530.00 | | | 4 530.00 |
I4 DECREASES Grand Total | | | 4 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530.00 | | | 4 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 937.00 | 969.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937.00 | 969.00 | | 2 937.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 4 929.00 | 4 929.00 | | 4 929.00 |
UX Other trade receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 555.00 | 565.00 | | 555.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 465.00 | 9 465.00 | | 9 465.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373.00 | 7 373.00 | | 7 373.00 |
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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 | 483.00 | | | 483.00 |
ST Other accounts | 4 889.00 | | | 4 889.00 |
YT Subcontracting | 12 100.00 | | | 12 100.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271.00 | | | 1 271.00 |
YY Amount of VAT collected | 7 145.00 | | | 7 145.00 |
YZ Total deductible VAT on goods and services | 2 178.00 | | | 2 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 989.00 | | | 16 989.00 |
