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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 | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 24 423.00 | | 24 423.00 | 24 423.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 39 682.00 | | 39 682.00 | 39 682.00 |
CO Grand total (0 to V) | 39 682.00 | | 39 682.00 | 39 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -347.00 | | | -347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 977.00 | | | -13 977.00 |
DL TOTAL (I) | 25 675.00 | | | 25 675.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 5 451.00 | | | 5 451.00 |
DY Tax and social security liabilities | 8 521.00 | | | 8 521.00 |
EC TOTAL (IV) | 14 007.00 | | | 14 007.00 |
EE Grand total (I to V) | 39 682.00 | | | 39 682.00 |
EG Accrued income and payables due within one year | 14 007.00 | | | 14 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 200.00 | | 36 200.00 | 36 200.00 |
FJ Net sales | 36 200.00 | | 36 200.00 | 36 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FR Total operating income (I) | | | 36 294.00 | |
FW Other purchases and external expenses | | | 22 365.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 18 943.00 | |
FZ Social Security Contributions | | | 8 826.00 | |
GF Total Operating Expenses (II) | | | 50 197.00 | |
GG - OPERATING RESULT (I - II) | | | -13 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 294.00 | | | 36 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 272.00 | | | 50 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 977.00 | | | -13 977.00 |
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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
UX Other trade receivables | 12 780.00 | | | 12 780.00 |
VB VAT | 891.00 | | | 891.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 258.00 | 15 258.00 | | 15 258.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 007.00 | 14 007.00 | | 14 007.00 |
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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 | 242.00 | | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 555.00 | | | 4 555.00 |
ST Other accounts | 1 875.00 | | | 1 875.00 |
YT Subcontracting | 15 935.00 | | | 15 935.00 |
YW Business tax | -180.00 | | | -180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62.00 | | | 62.00 |
YY Amount of VAT collected | 7 240.00 | | | 7 240.00 |
YZ Total deductible VAT on goods and services | 4 397.00 | | | 4 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 365.00 | | | 22 365.00 |
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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 |
