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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 | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 11 555.00 | | 11 555.00 | 11 555.00 |
CO Grand total (0 to V) | 11 555.00 | | 11 555.00 | 11 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 781.00 | | | 6 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 206.00 | 38 881.00 | | -15 206.00 |
DL TOTAL (I) | -7 325.00 | 39 881.00 | | -7 325.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 11 680.00 | 18 455.00 | | 11 680.00 |
EC TOTAL (IV) | 18 880.00 | 18 455.00 | | 18 880.00 |
EE Grand total (I to V) | 11 555.00 | 58 336.00 | | 11 555.00 |
EG Accrued income and payables due within one year | 18 880.00 | 18 455.00 | | 18 880.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 891.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 14 958.00 | |
GG - OPERATING RESULT (I - II) | | | -14 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | | 10 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 54 700.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 207.00 | 15 819.00 | | 15 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 206.00 | 38 881.00 | | -15 206.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 293.00 | | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 680.00 | 11 680.00 | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 880.00 | 18 880.00 | | 18 880.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 252.00 | | |
ST Other accounts | 3 891.00 | 3 630.00 | | 3 891.00 |
YT Subcontracting | 11 000.00 | | | 11 000.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
YY Amount of VAT collected | -50.00 | 10 999.00 | | -50.00 |
YZ Total deductible VAT on goods and services | 1 043.00 | 357.00 | | 1 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 891.00 | 4 881.00 | | 14 891.00 |
