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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 1 933.00 | | 1 933.00 | 1 933.00 |
CO Grand total (0 to V) | 1 933.00 | | 1 933.00 | 1 933.00 |
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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 |
DG Other reserves | 417.00 | | | 417.00 |
DH Retained earnings | -2 967.00 | | | -2 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | | | 1 613.00 |
DL TOTAL (I) | 63.00 | | | 63.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 870.00 | | | 1 870.00 |
EE Grand total (I to V) | 1 933.00 | | | 1 933.00 |
EG Accrued income and payables due within one year | 1 870.00 | | | 1 870.00 |
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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 | 18 360.00 | 80.00 | 18 440.00 | 18 360.00 |
FJ Net sales | 18 360.00 | 80.00 | 18 440.00 | 18 360.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 441.00 | |
FW Other purchases and external expenses | | | 1 925.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 9 773.00 | |
FZ Social Security Contributions | | | 4 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 452.00 | | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 441.00 | | | 18 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 828.00 | | | 16 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | | | 1 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560.00 | 560.00 | | 560.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870.00 | 1 870.00 | | 1 870.00 |
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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 | 676.00 | | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 721.00 | | | 1 721.00 |
ST Other accounts | 651.00 | | | 651.00 |
XQ Rental, rental and co-ownership charges | -447.00 | | | -447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | | | 676.00 |
YY Amount of VAT collected | 3 672.00 | | | 3 672.00 |
YZ Total deductible VAT on goods and services | 305.00 | | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 925.00 | | | 1 925.00 |
