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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 990.00 | 2 726.00 | 6 263.00 | 8 990.00 |
BB Receivables related to investments | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 12 048.00 | 2 726.00 | 9 321.00 | 12 048.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 10 963.00 | | 10 963.00 | 10 963.00 |
CO Grand total (0 to V) | 23 012.00 | 2 726.00 | 20 285.00 | 23 012.00 |
CU Other investments | 2 057.00 | | 2 057.00 | 2 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 151.00 | | | -2 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 007.00 | | | -6 007.00 |
DL TOTAL (I) | -3 159.00 | | | -3 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002.00 | | | 5 002.00 |
DX Trade payables and related accounts | 2 285.00 | | | 2 285.00 |
DY Tax and social security liabilities | 16 156.00 | | | 16 156.00 |
EC TOTAL (IV) | 23 444.00 | | | 23 444.00 |
EE Grand total (I to V) | 20 285.00 | | | 20 285.00 |
EG Accrued income and payables due within one year | 23 444.00 | | | 23 444.00 |
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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
FJ Net sales | 56 500.00 | | 56 500.00 | 56 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 503.00 | |
FW Other purchases and external expenses | | | 6 215.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 33 300.00 | |
FZ Social Security Contributions | | | 16 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 59 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 025.00 | | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 503.00 | | | 56 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 511.00 | | | 62 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 007.00 | | | -6 007.00 |
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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 | 12 048.00 | | | 12 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | | 12 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 990.00 | | | 8 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 928.00 | 1 798.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 1 798.00 | | 928.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 546.00 | 6 546.00 | | 6 546.00 |
8E Income Taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
UL Receivables related to investments | 932.00 | | | 932.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UX Other trade receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 675.00 | | | 675.00 |
VI Group and Associates | 5 002.00 | 5 002.00 | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176.00 | 7 175.00 | 1 000.00 | 8 176.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 444.00 | 23 444.00 | | 23 444.00 |
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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 | 984.00 | | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 169.00 | | | 1 169.00 |
ST Other accounts | 5 046.00 | | | 5 046.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 643.00 | | | 1 643.00 |
YY Amount of VAT collected | 11 300.00 | | | 11 300.00 |
YZ Total deductible VAT on goods and services | 973.00 | | | 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 215.00 | | | 6 215.00 |
