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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 27 270.00 | | 27 270.00 | 27 270.00 |
CJ TOTAL (II) | 29 216.00 | | 29 216.00 | 29 216.00 |
CO Grand total (0 to V) | 29 216.00 | | 29 216.00 | 29 216.00 |
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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 | | 4 000.00 |
DH Retained earnings | -1 301.00 | | | -1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | -1 301.00 | | 6 482.00 |
DL TOTAL (I) | 9 181.00 | 2 699.00 | | 9 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 2 090.00 | | 1 278.00 |
DX Trade payables and related accounts | 1 638.00 | 2 934.00 | | 1 638.00 |
DY Tax and social security liabilities | 2 111.00 | 3 032.00 | | 2 111.00 |
EA Other liabilities | 15 008.00 | 2 048.00 | | 15 008.00 |
EC TOTAL (IV) | 20 035.00 | 10 104.00 | | 20 035.00 |
EE Grand total (I to V) | 29 216.00 | 12 803.00 | | 29 216.00 |
EG Accrued income and payables due within one year | 20 035.00 | 10 104.00 | | 20 035.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 981.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 23 223.00 | |
GG - OPERATING RESULT (I - II) | | | 6 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 241.00 | | | 2 241.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 18 778.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 518.00 | 20 079.00 | | 23 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482.00 | -1 301.00 | | 6 482.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 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 |
8B Suppliers and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 008.00 | 15 008.00 | | 15 008.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946.00 | 1 946.00 | | 1 946.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 035.00 | 20 035.00 | | 20 035.00 |
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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 | | 203.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 685.00 | 1 542.00 | | 1 685.00 |
ST Other accounts | 1 296.00 | 1 919.00 | | 1 296.00 |
YW Business tax | | 12.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 215.00 | | |
YY Amount of VAT collected | 6 000.00 | 3 756.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 418.00 | 28.00 | | 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 981.00 | 3 461.00 | | 2 981.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
