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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 | 1 239.00 | 812.00 | 427.00 | 1 239.00 |
BJ TOTAL (I) | 1 239.00 | 812.00 | 427.00 | 1 239.00 |
BX Customers and related accounts | 3 894.00 | | 3 894.00 | 3 894.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 6 210.00 | | 6 210.00 | 6 210.00 |
CO Grand total (0 to V) | 7 449.00 | 812.00 | 6 637.00 | 7 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -1 404.00 | | | -1 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 616.00 | | | -9 616.00 |
DL TOTAL (I) | -3 370.00 | | | -3 370.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
DY Tax and social security liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 10 006.00 | | | 10 006.00 |
EE Grand total (I to V) | 6 637.00 | | | 6 637.00 |
EG Accrued income and payables due within one year | 10 006.00 | | | 10 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 54 269.00 | | 54 269.00 | 54 269.00 |
FJ Net sales | 54 269.00 | | 54 269.00 | 54 269.00 |
FR Total operating income (I) | | | 54 269.00 | |
FW Other purchases and external expenses | | | 43 525.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 5 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 66 460.00 | |
GG - OPERATING RESULT (I - II) | | | -12 191.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 135.00 | | | 5 135.00 |
HA Exceptional income from management transactions | 2 631.00 | | | 2 631.00 |
HD Total exceptional income (VII) | 2 631.00 | | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 900.00 | | | 56 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 516.00 | | | 66 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 616.00 | | | -9 616.00 |
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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 | 1 239.00 | | | 1 239.00 |
I4 DECREASES Grand Total | | | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239.00 | | | 1 239.00 |
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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 | 692.00 | 120.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 120.00 | | 692.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 3 894.00 | | | 3 894.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101.00 | 6 101.00 | | 6 101.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 006.00 | 10 006.00 | | 10 006.00 |
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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 | 3 090.00 | | | 3 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 870.00 | | | 4 870.00 |
ST Other accounts | 20 014.00 | | | 20 014.00 |
XQ Rental, rental and co-ownership charges | 11 018.00 | | | 11 018.00 |
YT Subcontracting | 7 624.00 | | | 7 624.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 880.00 | | | 3 880.00 |
YY Amount of VAT collected | 5 548.00 | | | 5 548.00 |
YZ Total deductible VAT on goods and services | 7 074.00 | | | 7 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 525.00 | | | 43 525.00 |
