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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 2 826.00 | | 2 826.00 | 2 826.00 |
CO Grand total (0 to V) | 4 326.00 | | 4 326.00 | 4 326.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 664.00 | | | -4 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 508.00 | | | -12 508.00 |
DL TOTAL (I) | -7 171.00 | | | -7 171.00 |
DX Trade payables and related accounts | 3 144.00 | | | 3 144.00 |
DY Tax and social security liabilities | 8 354.00 | | | 8 354.00 |
EC TOTAL (IV) | 11 498.00 | | | 11 498.00 |
EE Grand total (I to V) | 4 326.00 | | | 4 326.00 |
EG Accrued income and payables due within one year | 11 498.00 | | | 11 498.00 |
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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 | 43 623.00 | | 43 623.00 | 43 623.00 |
FJ Net sales | 43 623.00 | | 43 623.00 | 43 623.00 |
FR Total operating income (I) | | | 43 623.00 | |
FW Other purchases and external expenses | | | 33 748.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 19 466.00 | |
FZ Social Security Contributions | | | 2 166.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 56 087.00 | |
GG - OPERATING RESULT (I - II) | | | -12 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 623.00 | | | 43 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 130.00 | | | 56 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 508.00 | | | -12 508.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
VB VAT | 389.00 | | | 389.00 |
VM Income taxes | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581.00 | 2 581.00 | | 2 581.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 498.00 | 11 498.00 | | 11 498.00 |
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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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493.00 | | | 493.00 |
ST Other accounts | 11 766.00 | | | 11 766.00 |
XQ Rental, rental and co-ownership charges | 20 051.00 | | | 20 051.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 439.00 | | | 1 439.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634.00 | | | 634.00 |
YY Amount of VAT collected | 9 125.00 | | | 9 125.00 |
YZ Total deductible VAT on goods and services | 4 963.00 | | | 4 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 748.00 | | | 33 748.00 |
