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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 681.00 | 681.00 | | 681.00 |
BJ TOTAL (I) | 1 140.00 | 1 140.00 | | 1 140.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 17 743.00 | | 17 743.00 | 17 743.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 18 076.00 | | 18 076.00 | 18 076.00 |
CO Grand total (0 to V) | 19 216.00 | 1 140.00 | 18 076.00 | 19 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 499.00 | | | 3 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 134.00 | | | -12 134.00 |
DL TOTAL (I) | -3 134.00 | | | -3 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 362.00 | | | 18 362.00 |
DX Trade payables and related accounts | 1 564.00 | | | 1 564.00 |
DY Tax and social security liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 21 211.00 | | | 21 211.00 |
EE Grand total (I to V) | 18 076.00 | | | 18 076.00 |
EG Accrued income and payables due within one year | 21 211.00 | | | 21 211.00 |
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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 | 18 829.00 | | 18 829.00 | 18 829.00 |
FJ Net sales | 18 829.00 | | 18 829.00 | 18 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 830.00 | |
FW Other purchases and external expenses | | | 19 451.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 6 450.00 | |
FZ Social Security Contributions | | | 4 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 964.00 | |
GG - OPERATING RESULT (I - II) | | | -12 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 068.00 | | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 830.00 | | | 18 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 964.00 | | | 30 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 134.00 | | | -12 134.00 |
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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 | 1 140.00 | | | 1 140.00 |
I4 DECREASES Grand Total | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 271.00 | | | 271.00 |
VI Group and Associates | 18 362.00 | 18 362.00 | | 18 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 211.00 | 21 211.00 | | 21 211.00 |
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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 | 697.00 | | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | | | 3 710.00 |
ST Other accounts | 3 165.00 | | | 3 165.00 |
YT Subcontracting | 12 575.00 | | | 12 575.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 993.00 | | | 993.00 |
YY Amount of VAT collected | 4 116.00 | | | 4 116.00 |
YZ Total deductible VAT on goods and services | 3 345.00 | | | 3 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 451.00 | | | 19 451.00 |
