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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 13 492.00 | | 13 492.00 | 13 492.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 18 896.00 | | 18 896.00 | 18 896.00 |
CO Grand total (0 to V) | 23 392.00 | | 23 392.00 | 23 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 313.00 | | | 6 313.00 |
DH Retained earnings | -266.00 | | | -266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235.00 | | | -1 235.00 |
DL TOTAL (I) | 6 461.00 | | | 6 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488.00 | | | 1 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 1 449.00 | | | 1 449.00 |
DY Tax and social security liabilities | 12 432.00 | | | 12 432.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 16 930.00 | | | 16 930.00 |
EE Grand total (I to V) | 23 392.00 | | | 23 392.00 |
EG Accrued income and payables due within one year | 16 930.00 | | | 16 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488.00 | | | 1 488.00 |
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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 | 76 255.00 | | 76 255.00 | 76 255.00 |
FJ Net sales | 76 255.00 | | 76 255.00 | 76 255.00 |
FR Total operating income (I) | | | 76 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FW Other purchases and external expenses | | | 23 541.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 36 296.00 | |
FZ Social Security Contributions | | | 15 032.00 | |
GF Total Operating Expenses (II) | | | 77 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 255.00 | | | 76 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 490.00 | | | 77 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235.00 | | | -1 235.00 |
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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 | 4 495.00 | | | 4 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 495.00 | |
I4 DECREASES Grand Total | | | 4 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 495.00 | | | 4 495.00 |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
UX Other trade receivables | 13 492.00 | 13 492.00 | | 13 492.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 392.00 | 18 896.00 | 4 496.00 | 23 392.00 |
VW VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 930.00 | 16 930.00 | | 16 930.00 |
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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 | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 332.00 | | | 2 332.00 |
ST Other accounts | 6 218.00 | | | 6 218.00 |
XQ Rental, rental and co-ownership charges | 1 087.00 | | | 1 087.00 |
YT Subcontracting | 13 905.00 | | | 13 905.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | | | 1 000.00 |
YY Amount of VAT collected | 14 586.00 | | | 14 586.00 |
YZ Total deductible VAT on goods and services | 3 636.00 | | | 3 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 541.00 | | | 23 541.00 |
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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 |
