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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 12 393.00 | | 12 393.00 | 12 393.00 |
CJ TOTAL (II) | 16 356.00 | | 16 356.00 | 16 356.00 |
CO Grand total (0 to V) | 19 356.00 | | 19 356.00 | 19 356.00 |
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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 |
DH Retained earnings | 9 891.00 | | | 9 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | | | 37.00 |
DL TOTAL (I) | 10 928.00 | | | 10 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060.00 | | | 8 060.00 |
DX Trade payables and related accounts | 368.00 | | | 368.00 |
EC TOTAL (IV) | 8 428.00 | | | 8 428.00 |
EE Grand total (I to V) | 19 356.00 | | | 19 356.00 |
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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 | 15 842.00 | | 15 842.00 | 15 842.00 |
FJ Net sales | 15 842.00 | | 15 842.00 | 15 842.00 |
FR Total operating income (I) | | | 15 842.00 | |
FV Inventory change (raw materials and supplies) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 13 516.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 2 802.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 15 346.00 | |
GG - OPERATING RESULT (I - II) | | | 495.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 842.00 | | | 15 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 805.00 | | | 15 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | | | 37.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 368.00 | 368.00 | | 368.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 8 060.00 | | 8 060.00 | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 428.00 | 368.00 | 8 060.00 | 8 428.00 |
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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 | 69.00 | | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 796.00 | | | 3 796.00 |
ST Other accounts | 8 949.00 | | | 8 949.00 |
XQ Rental, rental and co-ownership charges | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69.00 | | | 69.00 |
YY Amount of VAT collected | 3 168.00 | | | 3 168.00 |
YZ Total deductible VAT on goods and services | 2 765.00 | | | 2 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 516.00 | | | 13 516.00 |
