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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 1 161.00 | | 1 161.00 | 1 161.00 |
CO Grand total (0 to V) | 1 206.00 | | 1 206.00 | 1 206.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 855.00 | | | 855.00 |
DH Retained earnings | -25 104.00 | | | -25 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384.00 | | | -2 384.00 |
DL TOTAL (I) | -25 533.00 | | | -25 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | | | 2 507.00 |
DX Trade payables and related accounts | 3 253.00 | | | 3 253.00 |
DY Tax and social security liabilities | 18 977.00 | | | 18 977.00 |
EC TOTAL (IV) | 26 740.00 | | | 26 740.00 |
EE Grand total (I to V) | 1 206.00 | | | 1 206.00 |
EG Accrued income and payables due within one year | 26 740.00 | | | 26 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | | | 2 001.00 |
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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 | 5 844.00 | | 5 844.00 | 5 844.00 |
FJ Net sales | 5 844.00 | | 5 844.00 | 5 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FR Total operating income (I) | | | 7 854.00 | |
FW Other purchases and external expenses | | | 7 155.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FZ Social Security Contributions | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 9 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 009.00 | | | 2 009.00 |
A2 TOTAL ASSETS | 1 947.00 | | | 1 947.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854.00 | | | 7 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 239.00 | | | 10 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384.00 | | | -2 384.00 |
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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 | 571.00 | | | 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 526.00 | 45.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 526.00 | | 526.00 | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | | 526.00 | 526.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 11 841.00 | 11 841.00 | | 11 841.00 |
VB VAT | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161.00 | 1 161.00 | | 1 161.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 740.00 | 26 740.00 | | 26 740.00 |
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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 | 446.00 | | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 437.00 | | | 1 437.00 |
ST Other accounts | 5 718.00 | | | 5 718.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880.00 | | | 880.00 |
YY Amount of VAT collected | 1 169.00 | | | 1 169.00 |
YZ Total deductible VAT on goods and services | 459.00 | | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 155.00 | | | 7 155.00 |
