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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 2 511.00 | | 2 511.00 | 2 511.00 |
CO Grand total (0 to V) | 2 511.00 | | 2 511.00 | 2 511.00 |
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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 | 3 213.00 | | | 3 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 202.00 | | | -6 202.00 |
DL TOTAL (I) | 2 010.00 | | | 2 010.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 28.00 | | | 28.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 501.00 | | | 501.00 |
EE Grand total (I to V) | 2 511.00 | | | 2 511.00 |
EG Accrued income and payables due within one year | 501.00 | | | 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 65 700.00 | | 65 700.00 | 65 700.00 |
FJ Net sales | 65 700.00 | | 65 700.00 | 65 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 702.00 | |
FW Other purchases and external expenses | | | 23 007.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 14 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 634.00 | |
GG - OPERATING RESULT (I - II) | | | -5 932.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 702.00 | | | 65 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 905.00 | | | 71 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 202.00 | | | -6 202.00 |
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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 | 28.00 | 28.00 | | 28.00 |
VB VAT | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501.00 | 501.00 | | 501.00 |
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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 | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 530.00 | | | 22 530.00 |
ST Other accounts | 478.00 | | | 478.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838.00 | | | 838.00 |
YY Amount of VAT collected | 13 140.00 | | | 13 140.00 |
YZ Total deductible VAT on goods and services | 4 857.00 | | | 4 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 007.00 | | | 23 007.00 |
