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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 | 2 011.00 | 390.00 | 1 620.00 | 2 011.00 |
BJ TOTAL (I) | 2 011.00 | 390.00 | 1 620.00 | 2 011.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 14 522.00 | | 14 522.00 | 14 522.00 |
CO Grand total (0 to V) | 16 533.00 | 390.00 | 16 143.00 | 16 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 11 744.00 | | | 11 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 067.00 | | | -5 067.00 |
DL TOTAL (I) | 6 678.00 | | | 6 678.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 1 338.00 | | | 1 338.00 |
DY Tax and social security liabilities | 7 718.00 | | | 7 718.00 |
EC TOTAL (IV) | 9 464.00 | | | 9 464.00 |
EE Grand total (I to V) | 16 143.00 | | | 16 143.00 |
EG Accrued income and payables due within one year | 9 464.00 | | | 9 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 55 903.00 | | 55 903.00 | 55 903.00 |
FJ Net sales | 55 903.00 | | 55 903.00 | 55 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 905.00 | |
FW Other purchases and external expenses | | | 43 151.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 15 032.00 | |
FZ Social Security Contributions | | | 2 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 608.00 | |
GG - OPERATING RESULT (I - II) | | | -5 703.00 | |
GR Interest and similar expenses | | | -88.00 | |
GU Total financial expenses (VI) | | | -88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -548.00 | | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 905.00 | | | 55 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 972.00 | | | 60 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 067.00 | | | -5 067.00 |
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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 | 993.00 | | 1 711.00 | 993.00 |
I4 DECREASES Grand Total | | 693.00 | 2 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 2 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | 1 711.00 | 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 993.00 | 90.00 | 693.00 | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 90.00 | 693.00 | 993.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8C Staff and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 626.00 | 8 626.00 | | 8 626.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 464.00 | 9 464.00 | | 9 464.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395.00 | | | 395.00 |
ST Other accounts | 42 756.00 | | | 42 756.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
YY Amount of VAT collected | 13 198.00 | | | 13 198.00 |
YZ Total deductible VAT on goods and services | 1 236.00 | | | 1 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 151.00 | | | 43 151.00 |
