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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 3 887.00 | | 3 887.00 | 3 887.00 |
CO Grand total (0 to V) | 4 210.00 | | 4 210.00 | 4 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 589.00 | | | -2 589.00 |
DL TOTAL (I) | -2 489.00 | | | -2 489.00 |
DX Trade payables and related accounts | 453.00 | | | 453.00 |
DY Tax and social security liabilities | 2 784.00 | | | 2 784.00 |
EA Other liabilities | 3 461.00 | | | 3 461.00 |
EC TOTAL (IV) | 6 698.00 | | | 6 698.00 |
EE Grand total (I to V) | 4 209.00 | | | 4 209.00 |
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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 | 40 508.00 | | 40 508.00 | 40 508.00 |
FJ Net sales | 40 508.00 | | 40 508.00 | 40 508.00 |
FR Total operating income (I) | | | 40 508.00 | |
FW Other purchases and external expenses | | | 24 298.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 16 729.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 42 796.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 508.00 | | | 40 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 097.00 | | | 43 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 589.00 | | | -2 589.00 |
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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 | | | 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 323.00 | |
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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 | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
VB VAT | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | | | 3 473.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210.00 | 4 210.00 | | 4 210.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698.00 | 6 698.00 | | 6 698.00 |
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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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 659.00 | | | 2 659.00 |
ST Other accounts | 16 434.00 | | | 16 434.00 |
XQ Rental, rental and co-ownership charges | 5 205.00 | | | 5 205.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
YY Amount of VAT collected | 8 102.00 | | | 8 102.00 |
YZ Total deductible VAT on goods and services | 2 557.00 | | | 2 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 298.00 | | | 24 298.00 |
