| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 532.00 | | 10 532.00 | 10 532.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 16 630.00 | | 16 630.00 | 16 630.00 |
CO Grand total (0 to V) | 16 630.00 | | 16 630.00 | 16 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142.00 | | | -1 142.00 |
DL TOTAL (I) | -142.00 | | | -142.00 |
DX Trade payables and related accounts | 1 084.00 | | | 1 084.00 |
DY Tax and social security liabilities | 12 545.00 | | | 12 545.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 16 773.00 | | | 16 773.00 |
EE Grand total (I to V) | 16 630.00 | | | 16 630.00 |
EG Accrued income and payables due within one year | 16 773.00 | | | 16 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 720.00 | | 52 720.00 | 52 720.00 |
FJ Net sales | 52 720.00 | | 52 720.00 | 52 720.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 743.00 | |
FW Other purchases and external expenses | | | 15 936.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 25 205.00 | |
FZ Social Security Contributions | | | 10 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 723.00 | | | 52 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 865.00 | | | 53 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142.00 | | | -1 142.00 |
| |
| 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 | 1 084.00 | 1 084.00 | | 1 084.00 |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UX Other trade receivables | 10 532.00 | 10 532.00 | | 10 532.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 721.00 | 13 721.00 | | 13 721.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 773.00 | 16 773.00 | | 16 773.00 |
| |
| 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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 971.00 | | | 4 971.00 |
ST Other accounts | 8 264.00 | | | 8 264.00 |
XQ Rental, rental and co-ownership charges | 2 701.00 | | | 2 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53.00 | | | 53.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 936.00 | | | 15 936.00 |
