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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 | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 6 871.00 | | 6 871.00 | 6 871.00 |
CO Grand total (0 to V) | 7 039.00 | | 7 039.00 | 7 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -18 298.00 | -5 540.00 | | -18 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396.00 | -12 756.00 | | 2 396.00 |
DL TOTAL (I) | -12 899.00 | -15 296.00 | | -12 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 548.00 | 2 353.00 | | 1 548.00 |
DY Tax and social security liabilities | 14 390.00 | 11 458.00 | | 14 390.00 |
EC TOTAL (IV) | 19 938.00 | 17 866.00 | | 19 938.00 |
EE Grand total (I to V) | 7 039.00 | 2 571.00 | | 7 039.00 |
EG Accrued income and payables due within one year | 15 867.00 | | | 15 867.00 |
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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 | 61 858.00 | | 61 858.00 | 61 858.00 |
FJ Net sales | 61 856.00 | | 61 858.00 | 61 856.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 61 876.00 | |
FW Other purchases and external expenses | | | 5 346.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 39 270.00 | |
FZ Social Security Contributions | | | 14 474.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 876.00 | 45 536.00 | | 61 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 480.00 | 58 292.00 | | 59 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396.00 | -12 756.00 | | 2 396.00 |
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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 | 161.00 | | 7.00 | 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 7.00 | 161.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8C Staff and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
8D Social Security and Other Social Organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479.00 | 311.00 | 168.00 | 479.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 938.00 | 19 938.00 | | 19 938.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 574.00 | | | 4 574.00 |
ST Other accounts | 10 737.00 | | | 10 737.00 |
XQ Rental, rental and co-ownership charges | 482.00 | | | 482.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 500.00 | | | 6 500.00 |
YU External personnel | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
YY Amount of VAT collected | 14 300.00 | | | 14 300.00 |
YZ Total deductible VAT on goods and services | 2 430.00 | | | 2 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 370.00 | | | 23 370.00 |
