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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 | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 13 054.00 | | 13 054.00 | 13 054.00 |
CO Grand total (0 to V) | 13 207.00 | | 13 207.00 | 13 207.00 |
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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 | -12 680.00 | | | -12 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 140.00 | -12 680.00 | | 7 140.00 |
DL TOTAL (I) | -2 540.00 | -9 680.00 | | -2 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 850.00 | 1 323.00 | | 850.00 |
DY Tax and social security liabilities | 13 398.00 | 14 543.00 | | 13 398.00 |
EC TOTAL (IV) | 15 748.00 | 15 867.00 | | 15 748.00 |
EE Grand total (I to V) | 13 207.00 | 6 187.00 | | 13 207.00 |
EG Accrued income and payables due within one year | 15 748.00 | 15 867.00 | | 15 748.00 |
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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 | 74 800.00 | | 74 800.00 | 74 800.00 |
FJ Net sales | 74 800.00 | | 74 800.00 | 74 800.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 74 811.00 | |
FW Other purchases and external expenses | | | 10 587.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 38 417.00 | |
FZ Social Security Contributions | | | 17 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 671.00 | |
GG - OPERATING RESULT (I - II) | | | 7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 811.00 | 71 500.00 | | 74 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 671.00 | 84 180.00 | | 67 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 140.00 | -12 680.00 | | 7 140.00 |
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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 | 154.00 | | | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 9 219.00 | 9 219.00 | | 9 219.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VN Other taxes, similar payments | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 257.00 | 12 103.00 | 154.00 | 12 257.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 748.00 | 15 748.00 | | 15 748.00 |
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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 | 497.00 | 779.00 | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 4 574.00 | | 500.00 |
ST Other accounts | 9 866.00 | 10 737.00 | | 9 866.00 |
XQ Rental, rental and co-ownership charges | 534.00 | 482.00 | | 534.00 |
YT Subcontracting | | 6 500.00 | | |
YU External personnel | -313.00 | 1 077.00 | | -313.00 |
YW Business tax | 449.00 | 260.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 946.00 | 1 039.00 | | 946.00 |
YY Amount of VAT collected | 13 460.00 | 14 300.00 | | 13 460.00 |
YZ Total deductible VAT on goods and services | 434.00 | 2 435.00 | | 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 587.00 | 23 370.00 | | 10 587.00 |
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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 | | 1.00 |
