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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 | 2 928.00 | 1 273.00 | 1 655.00 | 2 928.00 |
BJ TOTAL (I) | 2 928.00 | 1 273.00 | 1 655.00 | 2 928.00 |
BX Customers and related accounts | 3 020.00 | | 3 020.00 | 3 020.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 8 071.00 | | 8 071.00 | 8 071.00 |
CO Grand total (0 to V) | 10 999.00 | 1 273.00 | 9 727.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -103.00 | | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535.00 | | | -535.00 |
DL TOTAL (I) | 1 011.00 | | | 1 011.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 8 402.00 | | | 8 402.00 |
EC TOTAL (IV) | 8 715.00 | | | 8 715.00 |
EE Grand total (I to V) | 9 727.00 | | | 9 727.00 |
EG Accrued income and payables due within one year | 8 715.00 | | | 8 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 18 050.00 | | 18 050.00 | 18 050.00 |
FJ Net sales | 18 050.00 | | 18 050.00 | 18 050.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 18 074.00 | |
FW Other purchases and external expenses | | | 4 281.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 9 256.00 | |
FZ Social Security Contributions | | | 3 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 18 382.00 | |
GG - OPERATING RESULT (I - II) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 074.00 | | | 18 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 609.00 | | | 18 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535.00 | | | -535.00 |
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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 | 2 036.00 | | 1 560.00 | 2 036.00 |
I4 DECREASES Grand Total | | 667.00 | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 2 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036.00 | | 1 560.00 | 2 036.00 |
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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 | 1 136.00 | 577.00 | 441.00 | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 577.00 | 441.00 | 1 136.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
UX Other trade receivables | 3 020.00 | | | 3 020.00 |
VB VAT | 19.00 | | | 19.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039.00 | 3 039.00 | | 3 039.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 715.00 | 8 715.00 | | 8 715.00 |
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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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 4 226.00 | | | 4 226.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | | | 384.00 |
YY Amount of VAT collected | 3 450.00 | | | 3 450.00 |
YZ Total deductible VAT on goods and services | 364.00 | | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 281.00 | | | 4 281.00 |
