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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 | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 13 075.00 | | 13 076.00 | 13 075.00 |
CO Grand total (0 to V) | 14 931.00 | | 14 931.00 | 14 931.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 464.00 | | | -12 464.00 |
DL TOTAL (I) | -11 464.00 | | | -11 464.00 |
DU Loans and Debts from Credit Institutions (3) | 18 426.00 | | | 18 426.00 |
DX Trade payables and related accounts | 73.00 | | | 73.00 |
DY Tax and social security liabilities | 7 896.00 | | | 7 896.00 |
EC TOTAL (IV) | 26 396.00 | | | 26 396.00 |
EE Grand total (I to V) | 14 931.00 | | | 14 931.00 |
EG Accrued income and payables due within one year | 26 396.00 | | | 26 396.00 |
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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 | 37 020.00 | | 37 020.00 | 37 020.00 |
FJ Net sales | 37 020.00 | | 37 020.00 | 37 020.00 |
FR Total operating income (I) | | | 37 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FU Purchases of raw materials and other supplies | | | 5 915.00 | |
FW Other purchases and external expenses | | | 30 528.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 9 313.00 | |
FZ Social Security Contributions | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 49 276.00 | |
GG - OPERATING RESULT (I - II) | | | -12 256.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 020.00 | | | 37 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 484.00 | | | 49 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 464.00 | | | -12 464.00 |
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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 | | | 1 856.00 | |
I4 DECREASES Grand Total | | | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 856.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8C Staff and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
VH Loans with a maturity of more than one year at origin | 18 426.00 | 18 426.00 | | 18 426.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 574.00 | | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 396.00 | 26 396.00 | | 26 396.00 |
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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 | 54.00 | | | 54.00 |
ST Other accounts | 2 825.00 | | | 2 825.00 |
XQ Rental, rental and co-ownership charges | 3 583.00 | | | 3 583.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 120.00 | | | 24 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54.00 | | | 54.00 |
YY Amount of VAT collected | 7 404.00 | | | 7 404.00 |
YZ Total deductible VAT on goods and services | 1 526.00 | | | 1 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 528.00 | | | 30 528.00 |
