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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 | 11 892.00 | | 11 892.00 | 11 892.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 18 907.00 | | 18 907.00 | 18 907.00 |
CO Grand total (0 to V) | 18 907.00 | | 18 907.00 | 18 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -378.00 | 7 459.00 | | -378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 607.00 | -7 837.00 | | -8 607.00 |
DL TOTAL (I) | -8 984.00 | -378.00 | | -8 984.00 |
DY Tax and social security liabilities | 27 891.00 | 26 170.00 | | 27 891.00 |
EC TOTAL (IV) | 27 891.00 | 26 170.00 | | 27 891.00 |
EE Grand total (I to V) | 18 907.00 | 25 792.00 | | 18 907.00 |
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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 | | | 52 012.00 | |
FJ Net sales | | | 52 012.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 52 034.00 | |
FW Other purchases and external expenses | | | 17 248.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 32 361.00 | |
FZ Social Security Contributions | | | 10 144.00 | |
GF Total Operating Expenses (II) | | | 59 753.00 | |
GG - OPERATING RESULT (I - II) | | | -7 719.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 144.00 | 8 138.00 | | 10 144.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 034.00 | 45 447.00 | | 52 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 641.00 | 53 284.00 | | 60 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 607.00 | -7 837.00 | | -8 607.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 11 892.00 | 11 892.00 | | 11 892.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 466.00 | 12 466.00 | | 12 466.00 |
VW VAT | 28 192.00 | 28 192.00 | | 28 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 192.00 | 28 192.00 | | 28 192.00 |
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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 | 17 248.00 | | | 17 248.00 |
XQ Rental, rental and co-ownership charges | 1 416.00 | | | 1 416.00 |
YT Subcontracting | 217.00 | | | 217.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | | | 481.00 |
YY Amount of VAT collected | 11 147.00 | | | 11 147.00 |
YZ Total deductible VAT on goods and services | 578.00 | | | 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 248.00 | | | 17 248.00 |
