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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 | 7 705.00 | 3 840.00 | 3 865.00 | 7 705.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 19 315.00 | 3 840.00 | 15 475.00 | 19 315.00 |
CO Grand total (0 to V) | 19 315.00 | 3 840.00 | 15 475.00 | 19 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 463.00 | | | -1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | | | -154.00 |
DL TOTAL (I) | 1 384.00 | | | 1 384.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 1 597.00 | | | 1 597.00 |
DY Tax and social security liabilities | 11 687.00 | | | 11 687.00 |
EC TOTAL (IV) | 14 092.00 | | | 14 092.00 |
EE Grand total (I to V) | 15 475.00 | | | 15 475.00 |
EG Accrued income and payables due within one year | 14 092.00 | | | 14 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | | | 807.00 |
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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 | 32 853.00 | | 32 853.00 | 32 853.00 |
FJ Net sales | 32 853.00 | | 32 853.00 | 32 853.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 856.00 | |
FW Other purchases and external expenses | | | 14 753.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 8 840.00 | |
FZ Social Security Contributions | | | 5 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 33 009.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 856.00 | | | 32 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 009.00 | | | 33 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154.00 | | | -154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 840.00 | | |
7B Total provisions for depreciation | | 3 840.00 | | |
7C Grand total | | 3 840.00 | | |
UE of which provisions and reversals: - Operating | | 3 840.00 | | |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 7 705.00 | | | 7 705.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 720.00 | 8 720.00 | | 8 720.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 092.00 | 14 092.00 | | 14 092.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 310.00 | | | 3 310.00 |
ST Other accounts | 11 443.00 | | | 11 443.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
YY Amount of VAT collected | 7 190.00 | | | 7 190.00 |
YZ Total deductible VAT on goods and services | 2 359.00 | | | 2 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 753.00 | | | 14 753.00 |
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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 |
