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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 | 448.00 | 28.00 | 420.00 | 448.00 |
BJ TOTAL (I) | 448.00 | 28.00 | 420.00 | 448.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 4 294.00 | | 4 294.00 | 4 294.00 |
CO Grand total (0 to V) | 4 742.00 | 28.00 | 4 714.00 | 4 742.00 |
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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 | 8 679.00 | | | 8 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 006.00 | | | -12 006.00 |
DL TOTAL (I) | -2 326.00 | | | -2 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 193.00 | | | 193.00 |
DY Tax and social security liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 7 040.00 | | | 7 040.00 |
EE Grand total (I to V) | 4 714.00 | | | 4 714.00 |
EG Accrued income and payables due within one year | 7 040.00 | | | 7 040.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 25 594.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 13 923.00 | |
FZ Social Security Contributions | | | 5 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 45 006.00 | |
GG - OPERATING RESULT (I - II) | | | -12 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 006.00 | | | 45 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 006.00 | | | -12 006.00 |
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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 | | | 448.00 | |
I4 DECREASES Grand Total | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 448.00 | |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602.00 | 602.00 | | 602.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 040.00 | 7 040.00 | | 7 040.00 |
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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 | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 763.00 | | | 763.00 |
ST Other accounts | 5 714.00 | | | 5 714.00 |
XQ Rental, rental and co-ownership charges | 210.00 | | | 210.00 |
YT Subcontracting | 18 907.00 | | | 18 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81.00 | | | 81.00 |
YY Amount of VAT collected | 6 900.00 | | | 6 900.00 |
YZ Total deductible VAT on goods and services | 6 052.00 | | | 6 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 594.00 | | | 25 594.00 |
