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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 | 12 540.00 | | 12 540.00 | 12 540.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 25 226.00 | | 25 226.00 | 25 226.00 |
CO Grand total (0 to V) | 25 226.00 | | 25 226.00 | 25 226.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 397.00 | | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 586.00 | | | -6 586.00 |
DL TOTAL (I) | -5 089.00 | | | -5 089.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DY Tax and social security liabilities | 10 315.00 | | | 10 315.00 |
EC TOTAL (IV) | 30 315.00 | | | 30 315.00 |
EE Grand total (I to V) | 25 226.00 | | | 25 226.00 |
EG Accrued income and payables due within one year | 10 315.00 | | | 10 315.00 |
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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 | 93 225.00 | | 93 225.00 | 93 225.00 |
FJ Net sales | 93 225.00 | | 93 225.00 | 93 225.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 102 225.00 | |
FW Other purchases and external expenses | | | 12 951.00 | |
FY Salaries and Wages | | | 78 414.00 | |
FZ Social Security Contributions | | | 17 441.00 | |
GF Total Operating Expenses (II) | | | 108 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 225.00 | | | 102 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 811.00 | | | 108 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 586.00 | | | -6 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 540.00 | 12 540.00 | | 12 540.00 |
VB VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 225.00 | 17 225.00 | | 17 225.00 |
VW VAT | 10 315.00 | 10 315.00 | | 10 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 315.00 | 10 315.00 | 20 000.00 | 30 315.00 |
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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 | 9 951.00 | | | 9 951.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YY Amount of VAT collected | 10 315.00 | | | 10 315.00 |
YZ Total deductible VAT on goods and services | 4 685.00 | | | 4 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 951.00 | | | 12 951.00 |
