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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 162.00 | | 162.00 | 162.00 |
CO Grand total (0 to V) | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 867.00 | | | -1 867.00 |
DL TOTAL (I) | -867.00 | | | -867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 1 030.00 | | | 1 030.00 |
EE Grand total (I to V) | 162.00 | | | 162.00 |
EG Accrued income and payables due within one year | 1 030.00 | | | 1 030.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 808.00 | |
FW Other purchases and external expenses | | | 10 815.00 | |
FY Salaries and Wages | | | 31 253.00 | |
FZ Social Security Contributions | | | 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 808.00 | | | 40 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 675.00 | | | 42 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 867.00 | | | -1 867.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030.00 | 1 030.00 | | 1 030.00 |
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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 | 7 695.00 | | | 7 695.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YY Amount of VAT collected | 8 160.00 | | | 8 160.00 |
YZ Total deductible VAT on goods and services | 84.00 | | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 815.00 | | | 10 815.00 |
