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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 14 628.00 | | 14 628.00 | 14 628.00 |
096 Total Current Assets + Prepaid Expenses | 15 078.00 | | 15 078.00 | 15 078.00 |
110 Total Assets | 20 678.00 | | 20 678.00 | 20 678.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -24 338.00 | |
136 Profit for the Year | | | 10 102.00 | |
142 Total Equity - Total I | | | -4 236.00 | |
156 Loans and similar debts | | | 714.00 | |
166 Suppliers and related accounts | | | 476.00 | |
172 Other debts | | | 23 723.00 | |
176 Total debts | | | 24 914.00 | |
180 Liabilities Total | | | 20 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
BJ TOTAL (I) | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 6 074.00 | | 6 074.00 | 6 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 680.00 | | 6 680.00 | 6 680.00 |
CO Grand total (0 to V) | 11 780.00 | | 11 780.00 | 11 780.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 741.00 | | | 22 741.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 22 745.00 | | | 22 745.00 |
242 Other external expenses | 14 010.00 | | | 14 010.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 10 317.00 | | | 10 317.00 |
264 Total operating expenses | 32 250.00 | | | 32 250.00 |
270 Operating profit | -9 504.00 | | | -9 504.00 |
280 Financial income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 393.00 | | | 393.00 |
310 Profit or loss | 10 102.00 | | | 10 102.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -18 464.00 | | | -18 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 873.00 | | | -5 873.00 |
DL TOTAL (I) | -14 338.00 | | | -14 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 016.00 | | | 22 016.00 |
DX Trade payables and related accounts | 2 156.00 | | | 2 156.00 |
DY Tax and social security liabilities | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 26 119.00 | | | 26 119.00 |
EE Grand total (I to V) | 11 780.00 | | | 11 780.00 |
EG Accrued income and payables due within one year | 26 119.00 | | | 26 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
FG Production sold - services | 28 270.00 | | 28 270.00 | 28 270.00 |
FJ Net sales | 28 270.00 | | 28 270.00 | 28 270.00 |
FR Total operating income (I) | | | 28 270.00 | |
FW Other purchases and external expenses | | | 16 358.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 33 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 323.00 | | | 1 323.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 470.00 | | | 28 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 343.00 | | | 34 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 873.00 | | | -5 873.00 |
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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 | 5 100.00 | | | 5 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 5 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 606.00 | | | 606.00 |
VI Group and Associates | 22 016.00 | 22 016.00 | | 22 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606.00 | 606.00 | | 606.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 119.00 | 26 119.00 | | 26 119.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 737.00 | | | 2 737.00 |
ST Other accounts | 12 851.00 | | | 12 851.00 |
XQ Rental, rental and co-ownership charges | 769.00 | | | 769.00 |
YT Subcontracting | | 33.00 | | |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YY Amount of VAT collected | 5 654.00 | | | 5 654.00 |
YZ Total deductible VAT on goods and services | 1 434.00 | | | 1 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 358.00 | | | 16 358.00 |
