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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | | -3 750.00 | 3 750.00 | |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 10 385.00 | -3 750.00 | 14 135.00 | 10 385.00 |
CO Grand total (0 to V) | 13 385.00 | -3 750.00 | 17 135.00 | 13 385.00 |
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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 | 9 928.00 | | | 9 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721.00 | | | -3 721.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 8 707.00 | | | 8 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060.00 | | | 8 060.00 |
DX Trade payables and related accounts | 368.00 | | | 368.00 |
EC TOTAL (IV) | 8 428.00 | | | 8 428.00 |
EE Grand total (I to V) | 17 135.00 | | | 17 135.00 |
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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 | 23 689.00 | | 23 689.00 | 23 689.00 |
FJ Net sales | 23 689.00 | | 23 689.00 | 23 689.00 |
FR Total operating income (I) | | | 23 689.00 | |
FW Other purchases and external expenses | | | 14 076.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 6 926.00 | |
FZ Social Security Contributions | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 24 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | | | -1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 689.00 | | | 23 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 410.00 | | | 27 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 721.00 | | | -3 721.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 368.00 | 368.00 | | 368.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VI Group and Associates | 8 060.00 | | 8 060.00 | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 428.00 | 368.00 | 8 060.00 | 8 428.00 |
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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) | 5 375.00 | | | 5 375.00 |
ST Other accounts | 5 027.00 | | | 5 027.00 |
XQ Rental, rental and co-ownership charges | 3 674.00 | | | 3 674.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 2 543.00 | | | 2 543.00 |
YZ Total deductible VAT on goods and services | 4 652.00 | | | 4 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 076.00 | | | 14 076.00 |
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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 | 3.00 | | | 3.00 |
