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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 537.00 | | 3 537.00 | 3 537.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 10 301.00 | | 10 301.00 | 10 301.00 |
CO Grand total (0 to V) | 10 301.00 | | 10 301.00 | 10 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 12 376.00 | | | 12 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 560.00 | | | -6 560.00 |
DL TOTAL (I) | 5 926.00 | | | 5 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 4 375.00 | | | 4 375.00 |
EE Grand total (I to V) | 10 301.00 | | | 10 301.00 |
EG Accrued income and payables due within one year | 4 375.00 | | | 4 375.00 |
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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 | 42 109.00 | | 42 109.00 | 42 109.00 |
FJ Net sales | 42 109.00 | | 42 109.00 | 42 109.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 42 149.00 | |
FW Other purchases and external expenses | | | 33 248.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 5 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 709.00 | |
GG - OPERATING RESULT (I - II) | | | -6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 149.00 | | | 42 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 709.00 | | | 48 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 560.00 | | | -6 560.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 3 537.00 | 3 537.00 | | 3 537.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209.00 | 5 209.00 | | 5 209.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375.00 | 4 375.00 | | 4 375.00 |
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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) | 48.00 | | | 48.00 |
ST Other accounts | 33 200.00 | | | 33 200.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | | | 334.00 |
YY Amount of VAT collected | 8 421.00 | | | 8 421.00 |
YZ Total deductible VAT on goods and services | 723.00 | | | 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 248.00 | | | 33 248.00 |
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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 |
