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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 394.00 | 5 591.00 | 803.00 | 6 394.00 |
BJ TOTAL (I) | 6 394.00 | 5 591.00 | 803.00 | 6 394.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 2 148.00 | | 2 148.00 | 2 148.00 |
CO Grand total (0 to V) | 8 542.00 | 5 591.00 | 2 950.00 | 8 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 384.00 | -3 440.00 | | -1 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 452.00 | 2 056.00 | | -4 452.00 |
DL TOTAL (I) | -4 737.00 | -284.00 | | -4 737.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 1 322.00 | | | 1 322.00 |
DY Tax and social security liabilities | 6 307.00 | 5 671.00 | | 6 307.00 |
EC TOTAL (IV) | 7 687.00 | 5 675.00 | | 7 687.00 |
EE Grand total (I to V) | 2 950.00 | 5 391.00 | | 2 950.00 |
EG Accrued income and payables due within one year | 7 687.00 | 5 675.00 | | 7 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | | |
FG Production sold - services | 39 393.00 | | 39 393.00 | 39 393.00 |
FJ Net sales | 39 393.00 | | 39 393.00 | 39 393.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 394.00 | |
FU Purchases of raw materials and other supplies | | | 2 512.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 16 791.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 17 419.00 | |
FZ Social Security Contributions | | | 4 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 846.00 | |
GG - OPERATING RESULT (I - II) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 394.00 | 40 150.00 | | 39 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 846.00 | 38 093.00 | | 43 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 452.00 | 2 056.00 | | -4 452.00 |
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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 | 6 394.00 | | | 6 394.00 |
I4 DECREASES Grand Total | | | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394.00 | | | 6 394.00 |
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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 | 5 492.00 | 99.00 | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 99.00 | | 5 492.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093.00 | 1 093.00 | | 1 093.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 687.00 | 7 687.00 | | 7 687.00 |
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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 | 1 476.00 | 1 871.00 | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 626.00 | 2 515.00 | | 2 626.00 |
ST Other accounts | 2 165.00 | 2 761.00 | | 2 165.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 1 046.00 | 1 202.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 522.00 | 3 073.00 | | 2 522.00 |
YY Amount of VAT collected | 7 878.00 | 8 029.00 | | 7 878.00 |
YZ Total deductible VAT on goods and services | 1 350.00 | 323.00 | | 1 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 791.00 | 17 276.00 | | 16 791.00 |
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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 |
