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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 6 993.00 | | 6 993.00 | 6 993.00 |
CO Grand total (0 to V) | 6 993.00 | | 6 993.00 | 6 993.00 |
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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 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DF Regulated reserves (1) | 40 447.00 | | | 40 447.00 |
DG Other reserves | 2 380.00 | | | 2 380.00 |
DH Retained earnings | -37 363.00 | | | -37 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 750.00 | | | -5 750.00 |
DL TOTAL (I) | 839.00 | | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 095.00 | | | 1 095.00 |
DY Tax and social security liabilities | 5 055.00 | | | 5 055.00 |
EC TOTAL (IV) | 6 154.00 | | | 6 154.00 |
EE Grand total (I to V) | 6 993.00 | | | 6 993.00 |
EG Accrued income and payables due within one year | 6 154.00 | | | 6 154.00 |
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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 | 21 140.00 | | 21 140.00 | 21 140.00 |
FJ Net sales | 21 140.00 | | 21 140.00 | 21 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 689.00 | |
FW Other purchases and external expenses | | | 1 392.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 17 183.00 | |
FZ Social Security Contributions | | | 6 970.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 27 440.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 689.00 | | | 21 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 440.00 | | | 27 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 750.00 | | | -5 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 547.00 | | 547.00 | 547.00 |
7B Total provisions for depreciation | 547.00 | | 547.00 | 547.00 |
7C Grand total | 547.00 | | 547.00 | 547.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VB VAT | 246.00 | | | 246.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 714.00 | 6 714.00 | | 6 714.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 154.00 | 6 154.00 | | 6 154.00 |
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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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 929.00 | | | 929.00 |
ST Other accounts | 463.00 | | | 463.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 345.00 | | | 1 345.00 |
YY Amount of VAT collected | 3 528.00 | | | 3 528.00 |
YZ Total deductible VAT on goods and services | 202.00 | | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 392.00 | | | 1 392.00 |
