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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
BJ TOTAL (I) | 1 507.00 | 1 507.00 | | 1 507.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 22 273.00 | | 22 273.00 | 22 273.00 |
CJ TOTAL (II) | 22 525.00 | | 22 525.00 | 22 525.00 |
CO Grand total (0 to V) | 24 032.00 | 1 507.00 | 22 525.00 | 24 032.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 5 748.00 | | | 5 748.00 |
DH Retained earnings | -685.00 | 1.00 | | -685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | | | -552.00 |
DL TOTAL (I) | 15 511.00 | | | 15 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | | | 1 022.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 7 014.00 | | | 7 014.00 |
EE Grand total (I to V) | 22 525.00 | | | 22 525.00 |
EG Accrued income and payables due within one year | 7 014.00 | | | 7 014.00 |
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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 | 22 057.00 | | 22 057.00 | 22 057.00 |
FJ Net sales | 22 057.00 | | 22 057.00 | 22 057.00 |
FR Total operating income (I) | | | 22 057.00 | |
FW Other purchases and external expenses | | | 7 571.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 10 555.00 | |
GF Total Operating Expenses (II) | | | 22 703.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 555.00 | | | 10 555.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 155.00 | | | 22 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 707.00 | | | 22 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | | | -552.00 |
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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 | 1 507.00 | | | 1 507.00 |
I4 DECREASES Grand Total | | | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252.00 | 252.00 | | 252.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 014.00 | 7 014.00 | | 7 014.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 652.00 | | | 1 652.00 |
ST Other accounts | 5 790.00 | | | 5 790.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 4 411.00 | | | 4 411.00 |
YZ Total deductible VAT on goods and services | 922.00 | | | 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 571.00 | | | 7 571.00 |
