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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
BJ TOTAL (I) | 1 984.00 | 1 984.00 | | 1 984.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 5 303.00 | | 5 303.00 | 5 303.00 |
CO Grand total (0 to V) | 7 287.00 | 1 984.00 | 5 303.00 | 7 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 602.00 | | | 602.00 |
DH Retained earnings | -5 550.00 | | | -5 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | | | -884.00 |
DL TOTAL (I) | 2 168.00 | | | 2 168.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | | | 967.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 124.00 | | | 124.00 |
DY Tax and social security liabilities | 2 840.00 | | | 2 840.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 3 135.00 | | | 3 135.00 |
EE Grand total (I to V) | 5 303.00 | | | 5 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 273.00 | | 11 273.00 | 11 273.00 |
FJ Net sales | 11 273.00 | | 11 273.00 | 11 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 274.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 3 793.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 6 581.00 | |
FZ Social Security Contributions | | | 789.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 12 158.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 274.00 | | | 11 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 158.00 | | | 12 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | | | -884.00 |
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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 | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | | 1 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 967.00 | | | 967.00 |
8B Suppliers and Related Accounts | 307.00 | | | 307.00 |
8D Social Security and Other Social Organizations | 3 318.00 | | | 3 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | | | 54.00 |
UX Other trade receivables | 35.00 | | | 35.00 |
UY Staff and related accounts | 789.00 | | | 789.00 |
VB VAT | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646.00 | | | 4 646.00 |
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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 | 3 793.00 | | | 3 793.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 45.00 | | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
YY Amount of VAT collected | 501.00 | | | 501.00 |
YZ Total deductible VAT on goods and services | 252.00 | | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 793.00 | | | 3 793.00 |
