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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 620.00 | | 5 620.00 | 5 620.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 14 628.00 | | 14 628.00 | 14 628.00 |
CJ TOTAL (II) | 21 118.00 | | 21 118.00 | 21 118.00 |
CO Grand total (0 to V) | 22 618.00 | | 22 618.00 | 22 618.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 092.00 | -1 587.00 | | -2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | -505.00 | | 354.00 |
DL TOTAL (I) | -739.00 | -1 092.00 | | -739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 693.00 | | 2 693.00 |
DX Trade payables and related accounts | 2 126.00 | 3 252.00 | | 2 126.00 |
DY Tax and social security liabilities | 18 538.00 | 11 631.00 | | 18 538.00 |
EA Other liabilities | | 5 004.00 | | |
EC TOTAL (IV) | 23 357.00 | 20 580.00 | | 23 357.00 |
EE Grand total (I to V) | 22 618.00 | 19 488.00 | | 22 618.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 600.00 | |
FW Other purchases and external expenses | | | -557.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 25 071.00 | |
FZ Social Security Contributions | | | 11 838.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 39 247.00 | |
GG - OPERATING RESULT (I - II) | | | 354.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | 47 370.00 | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 247.00 | 47 875.00 | | 39 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | -505.00 | | 354.00 |
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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 | 500.00 | | 1 000.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 15 961.00 | 15 961.00 | | 15 961.00 |
UX Other trade receivables | 5 620.00 | 5 620.00 | | 5 620.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 490.00 | 6 490.00 | | 6 490.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 357.00 | 23 357.00 | | 23 357.00 |
