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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 | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 8 461.00 | | 8 461.00 | 8 461.00 |
CO Grand total (0 to V) | 8 461.00 | | 8 461.00 | 8 461.00 |
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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 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 919.00 | | | -12 919.00 |
DL TOTAL (I) | -11 896.00 | | | -11 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 817.00 | | | 6 817.00 |
DX Trade payables and related accounts | 5 069.00 | | | 5 069.00 |
DY Tax and social security liabilities | 8 470.00 | | | 8 470.00 |
EC TOTAL (IV) | 20 357.00 | | | 20 357.00 |
EE Grand total (I to V) | 8 461.00 | | | 8 461.00 |
EG Accrued income and payables due within one year | 20 357.00 | | | 20 357.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 9 855.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 32 992.00 | |
FZ Social Security Contributions | | | 11 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 981.00 | |
GG - OPERATING RESULT (I - II) | | | -12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 200.00 | | | 43 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 119.00 | | | 56 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 919.00 | | | -12 919.00 |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8C Staff and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
UX Other trade receivables | 42.00 | | | 42.00 |
VB VAT | 333.00 | | | 333.00 |
VI Group and Associates | 6 817.00 | 6 817.00 | | 6 817.00 |
VM Income taxes | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294.00 | 4 294.00 | | 4 294.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 357.00 | 20 357.00 | | 20 357.00 |
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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 | 423.00 | | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 879.00 | | | 879.00 |
ST Other accounts | 3 115.00 | | | 3 115.00 |
YT Subcontracting | 5 861.00 | | | 5 861.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 460.00 | | | 1 460.00 |
YY Amount of VAT collected | 9 360.00 | | | 9 360.00 |
YZ Total deductible VAT on goods and services | 1 255.00 | | | 1 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 855.00 | | | 9 855.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
