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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 5 429.00 | | 5 429.00 | 5 429.00 |
CO Grand total (0 to V) | 5 429.00 | | 5 429.00 | 5 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -38 957.00 | | | -38 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 512.00 | | | -8 512.00 |
DL TOTAL (I) | -39 469.00 | | | -39 469.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 130.00 | | | 44 130.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 44 898.00 | | | 44 898.00 |
EE Grand total (I to V) | 5 429.00 | | | 5 429.00 |
EG Accrued income and payables due within one year | 44 893.00 | | | 44 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 17 630.00 | | 17 630.00 | 17 630.00 |
FJ Net sales | 17 630.00 | | 17 630.00 | 17 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 18 196.00 | |
FW Other purchases and external expenses | | | 8 388.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 16 544.00 | |
FZ Social Security Contributions | | | 1 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 691.00 | |
GG - OPERATING RESULT (I - II) | | | -8 495.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 196.00 | | | 18 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 708.00 | | | 26 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 512.00 | | | -8 512.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 44 130.00 | 44 130.00 | | 44 130.00 |
VM Income taxes | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 898.00 | 44 898.00 | | 44 898.00 |
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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 | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 822.00 | | | 6 822.00 |
ST Other accounts | 773.00 | | | 773.00 |
XQ Rental, rental and co-ownership charges | 93.00 | | | 93.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
YY Amount of VAT collected | 3 525.00 | | | 3 525.00 |
YZ Total deductible VAT on goods and services | 1 472.00 | | | 1 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 388.00 | | | 8 388.00 |
