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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 | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 7 538.00 | | 7 538.00 | 7 538.00 |
CO Grand total (0 to V) | 7 538.00 | | 7 538.00 | 7 538.00 |
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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 | -11 859.00 | | | -11 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 998.00 | | | -6 998.00 |
DL TOTAL (I) | -10 857.00 | | | -10 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 451.00 | | | 6 451.00 |
DW Advances and down payments received on current orders | 1 555.00 | | | 1 555.00 |
DX Trade payables and related accounts | 5 802.00 | | | 5 802.00 |
DY Tax and social security liabilities | 2 587.00 | | | 2 587.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 18 396.00 | | | 18 396.00 |
EE Grand total (I to V) | 7 538.00 | | | 7 538.00 |
EG Accrued income and payables due within one year | 16 840.00 | | | 16 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 220.00 | | 6 220.00 | 6 220.00 |
FJ Net sales | 6 220.00 | | 6 220.00 | 6 220.00 |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 6 958.00 | |
FW Other purchases and external expenses | | | 8 756.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 2 821.00 | |
FZ Social Security Contributions | | | 865.00 | |
GF Total Operating Expenses (II) | | | 13 870.00 | |
GG - OPERATING RESULT (I - II) | | | -6 911.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 958.00 | | | 6 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 957.00 | | | 13 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 998.00 | | | -6 998.00 |
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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 627.00 | | | 627.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VI Group and Associates | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 840.00 | 16 840.00 | | 16 840.00 |
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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 | 1 426.00 | | | 1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 204.00 | | | 1 204.00 |
ST Other accounts | 991.00 | | | 991.00 |
XQ Rental, rental and co-ownership charges | 3 220.00 | | | 3 220.00 |
YT Subcontracting | 3 340.00 | | | 3 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 426.00 | | | 1 426.00 |
YY Amount of VAT collected | 1 244.00 | | | 1 244.00 |
YZ Total deductible VAT on goods and services | 1 016.00 | | | 1 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 756.00 | | | 8 756.00 |
