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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 29 098.00 | | 29 098.00 | 29 098.00 |
CO Grand total (0 to V) | 29 098.00 | | 29 098.00 | 29 098.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 916.00 | | | 1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795.00 | | | -1 795.00 |
DL TOTAL (I) | 1 220.00 | | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | | | 1 724.00 |
DW Advances and down payments received on current orders | 15 900.00 | | | 15 900.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 10 838.00 | | | 10 838.00 |
EC TOTAL (IV) | 27 878.00 | | | 27 878.00 |
EE Grand total (I to V) | 29 098.00 | | | 29 098.00 |
EG Accrued income and payables due within one year | 11 978.00 | | | 11 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 925.00 | | 925.00 | 925.00 |
FG Production sold - services | 47 200.00 | | 47 200.00 | 47 200.00 |
FJ Net sales | 47 200.00 | | 47 200.00 | 47 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 201.00 | |
FS Purchases of goods (including customs duties) | | | 584.00 | |
FW Other purchases and external expenses | | | 23 355.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 2 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 201.00 | | | 47 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 997.00 | | | 48 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795.00 | | | -1 795.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 190.00 | | | 190.00 |
VC Group and associates | 3 741.00 | | | 3 741.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | | | 1 715.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 246.00 | 18 246.00 | | 18 246.00 |
VW VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 978.00 | 11 978.00 | | 11 978.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 874.00 | | | 3 874.00 |
ST Other accounts | 12 861.00 | | | 12 861.00 |
YT Subcontracting | 6 620.00 | | | 6 620.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | | | 413.00 |
YY Amount of VAT collected | 14 050.00 | | | 14 050.00 |
YZ Total deductible VAT on goods and services | 2 408.00 | | | 2 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 355.00 | | | 23 355.00 |
