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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 | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 18 122.00 | | 18 122.00 | 18 122.00 |
CJ TOTAL (II) | 26 214.00 | | 26 214.00 | 26 214.00 |
CO Grand total (0 to V) | 26 214.00 | | 26 214.00 | 26 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -7 145.00 | | | -7 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 050.00 | | | -6 050.00 |
DL TOTAL (I) | -5 195.00 | | | -5 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 1 999.00 | | | 1 999.00 |
DY Tax and social security liabilities | 29 149.00 | | | 29 149.00 |
EC TOTAL (IV) | 31 409.00 | | | 31 409.00 |
EE Grand total (I to V) | 26 214.00 | | | 26 214.00 |
EG Accrued income and payables due within one year | 31 409.00 | | | 31 409.00 |
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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 | 64 877.00 | | 64 877.00 | 64 877.00 |
FJ Net sales | 64 877.00 | | 64 877.00 | 64 877.00 |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 65 374.00 | |
FW Other purchases and external expenses | | | 19 929.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 34 694.00 | |
FZ Social Security Contributions | | | 16 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 384.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 374.00 | | | 65 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 424.00 | | | 71 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 050.00 | | | -6 050.00 |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8C Staff and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8D Social Security and Other Social Organizations | 20 877.00 | 20 877.00 | | 20 877.00 |
VB VAT | 5 763.00 | | | 5 763.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 093.00 | 8 093.00 | | 8 093.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 409.00 | 31 409.00 | | 31 409.00 |
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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 | 732.00 | | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 126.00 | | | 4 126.00 |
ST Other accounts | 2 055.00 | | | 2 055.00 |
XQ Rental, rental and co-ownership charges | 701.00 | | | 701.00 |
YT Subcontracting | 13 048.00 | | | 13 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | | | 732.00 |
YY Amount of VAT collected | 13 866.00 | | | 13 866.00 |
YZ Total deductible VAT on goods and services | 3 218.00 | | | 3 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 929.00 | | | 19 929.00 |
