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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 998.00 | 1 998.00 | | 1 998.00 |
044 Total Fixed Assets | 1 998.00 | 1 998.00 | | 1 998.00 |
068 Receivables – Trade and related accounts | | | | |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 593.00 | | 4 593.00 | 4 593.00 |
096 Total Current Assets + Prepaid Expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
110 Total Assets | 6 607.00 | 1 998.00 | 4 608.00 | 6 607.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 727.00 | |
136 Profit for the Year | | | -2 625.00 | |
142 Total Equity - Total I | | | 652.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 3 957.00 | |
176 Total debts | | | 3 957.00 | |
180 Liabilities Total | | | 4 608.00 | |
AT Other tangible assets | 1 998.00 | 1 998.00 | | 1 998.00 |
BJ TOTAL (I) | 1 998.00 | 1 998.00 | | 1 998.00 |
BX Customers and related accounts | 6 779.00 | | 6 779.00 | 6 779.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 9 675.00 | | 9 675.00 | 9 675.00 |
CO Grand total (0 to V) | 11 674.00 | 1 998.00 | 9 675.00 | 11 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 756.00 | 12 341.00 | | 3 756.00 |
232 Total operating income excluding VAT | 3 756.00 | 12 341.00 | | 3 756.00 |
242 Other external expenses | 5 458.00 | 9 803.00 | | 5 458.00 |
244 Taxes, duties and similar payments | | 268.00 | | |
250 Staff compensation | | 1 014.00 | | |
252 Social security contributions | 924.00 | 718.00 | | 924.00 |
254 Depreciation and amortization | | 224.00 | | |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 6 381.00 | 12 028.00 | | 6 381.00 |
270 Operating profit | -2 625.00 | 314.00 | | -2 625.00 |
306 Income tax's | | 4.00 | | |
310 Profit or loss | -2 625.00 | 310.00 | | -2 625.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 2 387.00 | | |
DH Retained earnings | 2 417.00 | 2 748.00 | | 2 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | -331.00 | | 310.00 |
DL TOTAL (I) | 3 277.00 | 2 967.00 | | 3 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 339.00 | | |
DW Advances and down payments received on current orders | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 5 025.00 | 4 145.00 | | 5 025.00 |
EA Other liabilities | | 4 208.00 | | |
EC TOTAL (IV) | 6 398.00 | 4 483.00 | | 6 398.00 |
EE Grand total (I to V) | 9 675.00 | 7 450.00 | | 9 675.00 |
EG Accrued income and payables due within one year | 6 398.00 | 4 483.00 | | 6 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 998.00 | | | 1 998.00 |
FG Production sold - services | 12 341.00 | | 12 341.00 | 12 341.00 |
FJ Net sales | 12 341.00 | | 12 341.00 | 12 341.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 341.00 | |
FW Other purchases and external expenses | | | 9 803.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 1 014.00 | |
FZ Social Security Contributions | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 028.00 | |
GG - OPERATING RESULT (I - II) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 881.00 | | | 1 881.00 |
378 Amount of deductible VAT on goods and services | 742.00 | | | 742.00 |
A2 TOTAL ASSETS | 718.00 | 483.00 | | 718.00 |
HA Exceptional income from management transactions | | 2 044.00 | | |
HB Exceptional income from capital transactions | | 3 391.00 | | |
HD Total exceptional income (VII) | | 2 044.00 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 997.00 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 341.00 | 13 643.00 | | 12 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 032.00 | 13 974.00 | | 12 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | -331.00 | | 310.00 |
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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 | 1 998.00 | | | 1 998.00 |
I4 DECREASES Grand Total | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 1 774.00 | 224.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | 224.00 | | 1 774.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 6 779.00 | | | 6 779.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779.00 | 6 779.00 | | 6 779.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182.00 | 5 182.00 | | 5 182.00 |
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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 | | 353.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 572.00 | 1 732.00 | | 1 572.00 |
ST Other accounts | 8 231.00 | 6 302.00 | | 8 231.00 |
XQ Rental, rental and co-ownership charges | | 239.00 | | |
YT Subcontracting | | 400.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 180.00 | | |
YW Business tax | 268.00 | 121.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | 474.00 | | 268.00 |
YY Amount of VAT collected | 3 351.00 | 2 321.00 | | 3 351.00 |
YZ Total deductible VAT on goods and services | 1 418.00 | 1 148.00 | | 1 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 803.00 | 8 674.00 | | 9 803.00 |
