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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | | 2 200.00 | 2 200.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CF Cash and cash equivalents | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 14 274.00 | | 14 274.00 | 14 274.00 |
CO Grand total (0 to V) | 16 474.00 | | 16 474.00 | 16 474.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 343.00 | | | -5 343.00 |
DL TOTAL (I) | -2 343.00 | | | -2 343.00 |
DX Trade payables and related accounts | 8 867.00 | | | 8 867.00 |
DY Tax and social security liabilities | 9 950.00 | | | 9 950.00 |
EC TOTAL (IV) | 18 817.00 | | | 18 817.00 |
EE Grand total (I to V) | 16 474.00 | | | 16 474.00 |
EG Accrued income and payables due within one year | 18 817.00 | | | 18 817.00 |
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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 | 98 184.00 | | 98 184.00 | 98 184.00 |
FJ Net sales | 98 184.00 | | 98 184.00 | 98 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 100 583.00 | |
FU Purchases of raw materials and other supplies | | | 46 401.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 27 553.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 29 013.00 | |
FZ Social Security Contributions | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 105 926.00 | |
GG - OPERATING RESULT (I - II) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 583.00 | | | 100 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 926.00 | | | 105 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 343.00 | | | -5 343.00 |
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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 | | | 2 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 8 867.00 | 8 867.00 | | 8 867.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 429.00 | | | 429.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918.00 | | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 694.00 | 8 694.00 | | 8 694.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 817.00 | 18 817.00 | | 18 817.00 |
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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 | 1 873.00 | | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 343.00 | | | 3 343.00 |
ST Other accounts | 10 548.00 | | | 10 548.00 |
XQ Rental, rental and co-ownership charges | 13 662.00 | | | 13 662.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 9 867.00 | | | 9 867.00 |
YZ Total deductible VAT on goods and services | 5 176.00 | | | 5 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 553.00 | | | 27 553.00 |
