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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 | 2 700.00 | 748.00 | 1 952.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | 748.00 | 1 952.00 | 2 700.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 10 223.00 | | 10 223.00 | 10 223.00 |
CO Grand total (0 to V) | 12 923.00 | 748.00 | 12 175.00 | 12 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -128.00 | | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 414.00 | | | -6 414.00 |
DL TOTAL (I) | -5 042.00 | | | -5 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 685.00 | | | 10 685.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 3 834.00 | | | 3 834.00 |
EC TOTAL (IV) | 17 217.00 | | | 17 217.00 |
EE Grand total (I to V) | 12 175.00 | | | 12 175.00 |
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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 | | | | |
FG Production sold - services | 52 850.00 | | 52 850.00 | 52 850.00 |
FJ Net sales | 52 850.00 | | 52 850.00 | 52 850.00 |
FR Total operating income (I) | | | 52 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 650.00 | |
FW Other purchases and external expenses | | | 38 830.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 11 553.00 | |
FZ Social Security Contributions | | | 5 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 59 263.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 850.00 | | | 52 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 264.00 | | | 59 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 414.00 | | | -6 414.00 |
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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 | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 73.00 | 675.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 675.00 | | 73.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 685.00 | 5 214.00 | 5 471.00 | 10 685.00 |
8B Suppliers and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149.00 | 2 321.00 | 328.00 | 4 149.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 217.00 | 11 746.00 | 5 471.00 | 17 217.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 7 930.00 | | | 7 930.00 |
YT Subcontracting | 29 700.00 | | | 29 700.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | | | 552.00 |
YZ Total deductible VAT on goods and services | 1 998.00 | | | 1 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 830.00 | | | 38 830.00 |
