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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 3 465.00 | | 3 465.00 | 3 465.00 |
CO Grand total (0 to V) | 4 465.00 | | 4 465.00 | 4 465.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | 35 426.00 | | | 35 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 684.00 | 35 426.00 | | -47 684.00 |
DL TOTAL (I) | -11 258.00 | 36 426.00 | | -11 258.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 418.00 | | | 418.00 |
DY Tax and social security liabilities | 14 357.00 | 28 623.00 | | 14 357.00 |
EC TOTAL (IV) | 15 722.00 | 28 623.00 | | 15 722.00 |
EE Grand total (I to V) | 4 465.00 | 65 048.00 | | 4 465.00 |
EG Accrued income and payables due within one year | 15 722.00 | 28 623.00 | | 15 722.00 |
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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 23 476.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 31 372.00 | |
FZ Social Security Contributions | | | 10 834.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 77 684.00 | |
GG - OPERATING RESULT (I - II) | | | -47 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 120 003.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 684.00 | 84 577.00 | | 77 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 684.00 | 35 426.00 | | -47 684.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
8E Income Taxes | 3 693.00 | 3 693.00 | | 3 693.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 334.00 | | | 334.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VM Income taxes | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405.00 | 3 405.00 | | 3 405.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 722.00 | 15 722.00 | | 15 722.00 |
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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 | | 494.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 348.00 | | | 348.00 |
ST Other accounts | 23 128.00 | 17 820.00 | | 23 128.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 1 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 494.00 | | |
YY Amount of VAT collected | 6 000.00 | 24 000.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 1 105.00 | 1 333.00 | | 1 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 476.00 | 18 820.00 | | 23 476.00 |
