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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 010.00 | | 1 010.00 | 1 010.00 |
AT Other tangible assets | 18 150.00 | 8 470.00 | 9 680.00 | 18 150.00 |
BJ TOTAL (I) | 18 150.00 | 8 470.00 | 9 680.00 | 18 150.00 |
BZ Other receivables | 204.00 | | | 204.00 |
CJ TOTAL (II) | 204.00 | | 204.00 | 204.00 |
CO Grand total (0 to V) | 19 364.00 | 8 470.00 | 10 894.00 | 19 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 150.00 | | | 29 150.00 |
DH Retained earnings | -17 194.00 | | | -17 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 135.00 | | | -9 135.00 |
DL TOTAL (I) | 2 821.00 | | | 2 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 390.00 | | | 3 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DX Trade payables and related accounts | 1 933.00 | | | 1 933.00 |
DY Tax and social security liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 8 073.00 | | | 8 073.00 |
EE Grand total (I to V) | 10 894.00 | | | 10 894.00 |
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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 | 26 474.00 | 2 991.00 | 29 465.00 | 26 474.00 |
FJ Net sales | 26 474.00 | 2 991.00 | 29 465.00 | 26 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 466.00 | |
FW Other purchases and external expenses | | | 16 450.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 7 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 38 601.00 | |
GG - OPERATING RESULT (I - II) | | | -9 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 466.00 | | | 29 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 601.00 | | | 38 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 135.00 | | | -9 135.00 |
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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 | 18 150.00 | | | 18 150.00 |
I4 DECREASES Grand Total | | | 18 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 150.00 | | | 18 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 840.00 | 3 630.00 | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 840.00 | 3 630.00 | | 4 840.00 |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683.00 | 4 683.00 | | 4 683.00 |
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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) | 87.00 | | | 87.00 |
ST Other accounts | 11 021.00 | | | 11 021.00 |
YT Subcontracting | 5 342.00 | | | 5 342.00 |
YW Business tax | 82.00 | | | 82.00 |
YY Amount of VAT collected | 147.00 | | | 147.00 |
YZ Total deductible VAT on goods and services | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 450.00 | | | 16 450.00 |
