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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 8 881.00 | | 8 881.00 | 8 881.00 |
CO Grand total (0 to V) | 18 881.00 | | 18 881.00 | 18 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 598.00 | | | -9 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 598.00 | | | -9 598.00 |
DL TOTAL (I) | 402.00 | | | 402.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 4 988.00 | | | 4 988.00 |
DY Tax and social security liabilities | 7 649.00 | | | 7 649.00 |
EA Other liabilities | 10 830.00 | | | 10 830.00 |
EC TOTAL (IV) | 18 479.00 | | | 18 479.00 |
EE Grand total (I to V) | 18 881.00 | | | 18 881.00 |
EG Accrued income and payables due within one year | 18 479.00 | | | 18 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | | | 948.00 |
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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 | 3 794.00 | 20 490.00 | 24 284.00 | 3 794.00 |
FJ Net sales | 3 794.00 | 20 490.00 | 24 284.00 | 3 794.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 24 284.00 | |
FW Other purchases and external expenses | | | 18 982.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 9 535.00 | |
FZ Social Security Contributions | | | 5 150.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 33 848.00 | |
GG - OPERATING RESULT (I - II) | | | -9 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 155.00 | | | 8 155.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 284.00 | | | 24 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 882.00 | | | 33 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 598.00 | | | -9 598.00 |
HP References: Equipment leasing | 5 944.00 | | | 5 944.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
8C Staff and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
UX Other trade receivables | 1 709.00 | | | 1 709.00 |
VB VAT | 2 553.00 | | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 10 830.00 | 10 830.00 | | 10 830.00 |
VM Income taxes | 949.00 | | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299.00 | 4 299.00 | | 4 299.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 479.00 | 18 479.00 | | 18 479.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 3 226.00 | | | 3 226.00 |
XQ Rental, rental and co-ownership charges | 1 639.00 | | | 1 639.00 |
YT Subcontracting | 13 317.00 | | | 13 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YY Amount of VAT collected | 5 820.00 | | | 5 820.00 |
YZ Total deductible VAT on goods and services | 10 109.00 | | | 10 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 982.00 | | | 18 982.00 |
