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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
BJ TOTAL (I) | 8 200.00 | 8 200.00 | | 8 200.00 |
BX Customers and related accounts | 8 776.00 | | 8 776.00 | 8 776.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 11 335.00 | | 11 335.00 | 11 335.00 |
CO Grand total (0 to V) | 19 535.00 | 8 200.00 | 11 335.00 | 19 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112.00 | | | 112.00 |
DH Retained earnings | 5 648.00 | | | 5 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 596.00 | | | -8 596.00 |
DL TOTAL (I) | 5 549.00 | | | 5 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 1 475.00 | | | 1 475.00 |
DY Tax and social security liabilities | 2 871.00 | | | 2 871.00 |
EC TOTAL (IV) | 5 786.00 | | | 5 786.00 |
EE Grand total (I to V) | 11 335.00 | | | 11 335.00 |
EG Accrued income and payables due within one year | 5 786.00 | | | 5 786.00 |
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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 | 38 837.00 | | 38 837.00 | 38 837.00 |
FJ Net sales | 38 837.00 | | 38 837.00 | 38 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 38 994.00 | |
FW Other purchases and external expenses | | | 29 207.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 47 592.00 | |
GG - OPERATING RESULT (I - II) | | | -8 598.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
A2 TOTAL ASSETS | 3 550.00 | | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 997.00 | | | 38 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 592.00 | | | 47 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 596.00 | | | -8 596.00 |
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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 | 8 200.00 | | | 8 200.00 |
I4 DECREASES Grand Total | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 8 038.00 | 162.00 | | 8 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 038.00 | 162.00 | | 8 038.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 8 776.00 | | | 8 776.00 |
VB VAT | 94.00 | | | 94.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 870.00 | 8 870.00 | | 8 870.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786.00 | 5 786.00 | | 5 786.00 |
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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 | 981.00 | | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 763.00 | | | 1 763.00 |
ST Other accounts | 17 222.00 | | | 17 222.00 |
XQ Rental, rental and co-ownership charges | 10 222.00 | | | 10 222.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 7 767.00 | | | 7 767.00 |
YZ Total deductible VAT on goods and services | 806.00 | | | 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 207.00 | | | 29 207.00 |
