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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 3 992.00 | | 3 992.00 | 3 992.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 12 761.00 | | 12 761.00 | 12 761.00 |
CO Grand total (0 to V) | 12 761.00 | | 12 761.00 | 12 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 3 162.00 | | | 3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | | | -46.00 |
DL TOTAL (I) | 7 517.00 | | | 7 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | | | 3 599.00 |
DY Tax and social security liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 5 245.00 | | | 5 245.00 |
EE Grand total (I to V) | 12 761.00 | | | 12 761.00 |
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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 | 181.00 | | 181.00 | 181.00 |
FD Production sold - goods | 10 037.00 | | 10 037.00 | 10 037.00 |
FJ Net sales | 10 218.00 | | 10 218.00 | 10 218.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 221.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FW Other purchases and external expenses | | | 3 904.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 2 186.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 266.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 221.00 | | | 10 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 266.00 | | | 10 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | | | -46.00 |
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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 | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 3 992.00 | | | 3 992.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VI Group and Associates | 3 599.00 | 3 599.00 | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170.00 | 4 170.00 | | 4 170.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245.00 | 5 245.00 | | 5 245.00 |
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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 | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 3 860.00 | | | 3 860.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YY Amount of VAT collected | 1 983.00 | | | 1 983.00 |
YZ Total deductible VAT on goods and services | 334.00 | | | 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 904.00 | | | 3 904.00 |
