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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 3 876.00 | | 3 876.00 | 3 876.00 |
CO Grand total (0 to V) | 5 376.00 | | 5 376.00 | 5 376.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -17 171.00 | | | -17 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 202.00 | | | -7 202.00 |
DL TOTAL (I) | -14 373.00 | | | -14 373.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 16 630.00 | | | 16 630.00 |
EC TOTAL (IV) | 19 749.00 | | | 19 749.00 |
EE Grand total (I to V) | 5 376.00 | | | 5 376.00 |
EG Accrued income and payables due within one year | 19 749.00 | | | 19 749.00 |
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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 | 79 083.00 | | 79 083.00 | 79 083.00 |
FJ Net sales | 79 083.00 | | 79 083.00 | 79 083.00 |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 81 466.00 | |
FW Other purchases and external expenses | | | 43 870.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 36 117.00 | |
FZ Social Security Contributions | | | 7 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 668.00 | |
GG - OPERATING RESULT (I - II) | | | -7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 466.00 | | | 81 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 668.00 | | | 88 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 202.00 | | | -7 202.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
VB VAT | 167.00 | | | 167.00 |
VM Income taxes | 2 373.00 | | | 2 373.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040.00 | 3 040.00 | | 3 040.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 749.00 | 19 749.00 | | 19 749.00 |
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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 | 416.00 | | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493.00 | | | 493.00 |
ST Other accounts | 21 181.00 | | | 21 181.00 |
XQ Rental, rental and co-ownership charges | 19 195.00 | | | 19 195.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | | | 793.00 |
YY Amount of VAT collected | 15 817.00 | | | 15 817.00 |
YZ Total deductible VAT on goods and services | 6 579.00 | | | 6 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 870.00 | | | 43 870.00 |
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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 | 2.00 | | | 2.00 |
