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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) | 3 974.00 | | 3 974.00 | 3 974.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 198.00 | | 7 198.00 | 7 198.00 |
CO Grand total (0 to V) | 11 172.00 | | 11 172.00 | 11 172.00 |
CU Other investments | 3 974.00 | | 3 974.00 | 3 974.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 081.00 | | | -4 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190.00 | -4 082.00 | | -1 190.00 |
DL TOTAL (I) | 3 529.00 | 4 719.00 | | 3 529.00 |
DX Trade payables and related accounts | 808.00 | 604.00 | | 808.00 |
DY Tax and social security liabilities | 6 835.00 | 26 796.00 | | 6 835.00 |
EC TOTAL (IV) | 7 643.00 | 27 399.00 | | 7 643.00 |
EE Grand total (I to V) | 11 172.00 | 32 118.00 | | 11 172.00 |
EG Accrued income and payables due within one year | 7 643.00 | 27 399.00 | | 7 643.00 |
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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 | 5 125.00 | | 5 125.00 | 5 125.00 |
FJ Net sales | 5 125.00 | | 5 125.00 | 5 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 125.00 | |
FW Other purchases and external expenses | | | 7 680.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 1 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 365.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 374.00 | | | 2 374.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | | | -2 374.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 300.00 | 3 102.00 | | 8 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490.00 | 7 184.00 | | 9 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190.00 | -4 082.00 | | -1 190.00 |
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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 | 3 974.00 | | | 3 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974.00 | |
I4 DECREASES Grand Total | | | 3 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | | 3 974.00 |
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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 | 808.00 | 808.00 | | 808.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VC Group and associates | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874.00 | 4 874.00 | | 4 874.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 643.00 | 7 643.00 | | 7 643.00 |
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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 | 487.00 | 593.00 | | 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 995.00 | 1 200.00 | | 3 995.00 |
ST Other accounts | 3 410.00 | 899.00 | | 3 410.00 |
XQ Rental, rental and co-ownership charges | | 2 720.00 | | |
YT Subcontracting | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | 593.00 | | 487.00 |
YY Amount of VAT collected | 125.00 | 322.00 | | 125.00 |
YZ Total deductible VAT on goods and services | 834.00 | 655.00 | | 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 680.00 | 4 819.00 | | 7 680.00 |
