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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 2 648.00 | 500.00 | 2 148.00 | 2 648.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 1 678.00 | | 1 678.00 | 1 678.00 |
CO Grand total (0 to V) | 4 326.00 | 500.00 | 3 826.00 | 4 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 939.00 | | | -12 939.00 |
DL TOTAL (I) | -12 439.00 | | | -12 439.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 3 205.00 | | | 3 205.00 |
EA Other liabilities | 12 384.00 | | | 12 384.00 |
EC TOTAL (IV) | 16 264.00 | | | 16 264.00 |
EE Grand total (I to V) | 3 826.00 | | | 3 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 25 880.00 | | 25 880.00 | 25 880.00 |
FJ Net sales | 25 880.00 | | 25 880.00 | 25 880.00 |
FR Total operating income (I) | | | 25 880.00 | |
FS Purchases of goods (including customs duties) | | | 13 017.00 | |
FW Other purchases and external expenses | | | 18 553.00 | |
FY Salaries and Wages | | | 4 533.00 | |
FZ Social Security Contributions | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 38 567.00 | |
GG - OPERATING RESULT (I - II) | | | -12 688.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 930.00 | | | 25 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 868.00 | | | 38 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 939.00 | | | -12 939.00 |
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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 | | | 2 648.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 2 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 3 205.00 | 3 205.00 | | 3 205.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VI Group and Associates | 12 384.00 | | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 263.00 | 3 879.00 | | 16 263.00 |
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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 |
ST Other accounts | 11 589.00 | | | 11 589.00 |
XQ Rental, rental and co-ownership charges | 92.00 | | | 92.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 6 872.00 | | | 6 872.00 |
YY Amount of VAT collected | 5 837.00 | | | 5 837.00 |
YZ Total deductible VAT on goods and services | 6 557.00 | | | 6 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 553.00 | | | 18 553.00 |
