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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 | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 10 672.00 | | 10 672.00 | 10 672.00 |
CJ TOTAL (II) | 15 456.00 | | 15 456.00 | 15 456.00 |
CO Grand total (0 to V) | 15 456.00 | | 15 456.00 | 15 456.00 |
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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 |
DG Other reserves | 632.00 | | | 632.00 |
DH Retained earnings | -22.00 | | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | | | -22.00 |
DL TOTAL (I) | 1 709.00 | | | 1 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 2 654.00 | | | 2 654.00 |
DY Tax and social security liabilities | 10 914.00 | | | 10 914.00 |
EC TOTAL (IV) | 13 746.00 | | | 13 746.00 |
EE Grand total (I to V) | 15 456.00 | | | 15 456.00 |
EG Accrued income and payables due within one year | 13 746.00 | | | 13 746.00 |
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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 | 29 391.00 | | 29 391.00 | 29 391.00 |
FJ Net sales | 29 391.00 | | 29 391.00 | 29 391.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 391.00 | |
FW Other purchases and external expenses | | | 19 287.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 31 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 391.00 | | | 31 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 414.00 | | | 31 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | | | -22.00 |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8C Staff and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 7 043.00 | 7 043.00 | | 7 043.00 |
UX Other trade receivables | 4 340.00 | | | 4 340.00 |
VB VAT | 442.00 | | | 442.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783.00 | 4 783.00 | | 4 783.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 746.00 | 13 746.00 | | 13 746.00 |
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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 | 128.00 | | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 162.00 | | | 1 162.00 |
ST Other accounts | 12 426.00 | | | 12 426.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | | | 2 100.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 698.00 | | | 5 698.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809.00 | | | 809.00 |
YY Amount of VAT collected | 5 475.00 | | | 5 475.00 |
YZ Total deductible VAT on goods and services | 2 705.00 | | | 2 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 287.00 | | | 19 287.00 |
