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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 17 317.00 | | 17 317.00 | 17 317.00 |
CJ TOTAL (II) | 17 317.00 | | 17 317.00 | 17 317.00 |
CO Grand total (0 to V) | 17 317.00 | | 17 317.00 | 17 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 7 543.00 | | | 7 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 281.00 | | | -3 281.00 |
DL TOTAL (I) | 6 262.00 | | | 6 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 917.00 | | | 7 917.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 11 055.00 | | | 11 055.00 |
EE Grand total (I to V) | 17 317.00 | | | 17 317.00 |
EG Accrued income and payables due within one year | 11 055.00 | | | 11 055.00 |
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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 | 13 687.00 | | 13 687.00 | 13 687.00 |
FJ Net sales | 13 687.00 | | 13 687.00 | 13 687.00 |
FR Total operating income (I) | | | 13 687.00 | |
FW Other purchases and external expenses | | | 6 324.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 9 480.00 | |
FZ Social Security Contributions | | | 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 864.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 687.00 | | | 13 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 968.00 | | | 16 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 281.00 | | | -3 281.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 7 917.00 | 7 917.00 | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 055.00 | 11 055.00 | | 11 055.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 5 124.00 | | | 5 124.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | | | 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 324.00 | | | 6 324.00 |
