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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 | 9 802.00 | 9 287.00 | 515.00 | 9 802.00 |
BJ TOTAL (I) | 9 802.00 | 9 287.00 | 515.00 | 9 802.00 |
BX Customers and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 5 664.00 | | 5 664.00 | 5 664.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 15 780.00 | | 15 780.00 | 15 780.00 |
CO Grand total (0 to V) | 25 582.00 | 9 287.00 | 16 296.00 | 25 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 6 092.00 | | | 6 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 420.00 | | | -2 420.00 |
DL TOTAL (I) | 7 672.00 | | | 7 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | | | 1 411.00 |
DY Tax and social security liabilities | 7 212.00 | | | 7 212.00 |
EC TOTAL (IV) | 8 623.00 | | | 8 623.00 |
EE Grand total (I to V) | 16 296.00 | | | 16 296.00 |
EG Accrued income and payables due within one year | 8 623.00 | | | 8 623.00 |
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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 | 43 618.00 | | 43 618.00 | 43 618.00 |
FJ Net sales | 43 618.00 | | 43 618.00 | 43 618.00 |
FR Total operating income (I) | | | 43 618.00 | |
FW Other purchases and external expenses | | | 18 667.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 23 016.00 | |
FZ Social Security Contributions | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 46 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 618.00 | | | 43 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 038.00 | | | 46 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 420.00 | | | -2 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 3 446.00 | | | 3 446.00 |
XQ Rental, rental and co-ownership charges | 2 450.00 | | | 2 450.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 725.00 | | | 12 725.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | | | 847.00 |
YY Amount of VAT collected | 8 724.00 | | | 8 724.00 |
YZ Total deductible VAT on goods and services | 305.00 | | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 667.00 | | | 18 667.00 |
