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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 | 36 833.00 | 36 814.00 | 19.00 | 36 833.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 36 992.00 | 36 814.00 | 178.00 | 36 992.00 |
CB Subscribed and called capital, not paid | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 18 900.00 | | 18 900.00 | 18 900.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 19 953.00 | | 19 953.00 | 19 953.00 |
CO Grand total (0 to V) | 56 945.00 | 36 814.00 | 20 131.00 | 56 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 295.00 | | | 4 295.00 |
DH Retained earnings | 1 335.00 | | | 1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 037.00 | | | -13 037.00 |
DL TOTAL (I) | 17 593.00 | | | 17 593.00 |
DW Advances and down payments received on current orders | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 2 538.00 | | | 2 538.00 |
EE Grand total (I to V) | 20 131.00 | | | 20 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 865.00 | | 38 865.00 | 38 865.00 |
FG Production sold - services | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 53 365.00 | | 53 365.00 | 53 365.00 |
FR Total operating income (I) | | | 53 365.00 | |
FS Purchases of goods (including customs duties) | | | 21 147.00 | |
FW Other purchases and external expenses | | | 18 315.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 7 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 66 402.00 | |
GG - OPERATING RESULT (I - II) | | | -13 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 365.00 | | | 53 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 402.00 | | | 66 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 037.00 | | | -13 037.00 |
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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 | 36 992.00 | | | 36 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 36 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 833.00 | | | 36 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842.00 | 1 842.00 | | 1 842.00 |
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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 | 1 692.00 | | | 1 692.00 |
XQ Rental, rental and co-ownership charges | 912.00 | | | 912.00 |
YT Subcontracting | 17 403.00 | | | 17 403.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 515.00 | | | 2 515.00 |
YY Amount of VAT collected | 5 038.00 | | | 5 038.00 |
YZ Total deductible VAT on goods and services | 2 932.00 | | | 2 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 315.00 | | | 18 315.00 |
