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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 682.00 | | 5 682.00 | 5 682.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 24 410.00 | | 24 410.00 | 24 410.00 |
CO Grand total (0 to V) | 24 410.00 | | 24 410.00 | 24 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -255.00 | | | -255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 884.00 | | | -6 884.00 |
DL TOTAL (I) | 859.00 | | | 859.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 15 787.00 | | | 15 787.00 |
DY Tax and social security liabilities | 2 444.00 | | | 2 444.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 23 551.00 | | | 23 551.00 |
EE Grand total (I to V) | 24 410.00 | | | 24 410.00 |
EG Accrued income and payables due within one year | 23 551.00 | | | 23 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 070.00 | | 1 070.00 | 1 070.00 |
FG Production sold - services | 21 647.00 | | 21 647.00 | 21 647.00 |
FJ Net sales | 22 717.00 | | 22 717.00 | 22 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FR Total operating income (I) | | | 26 904.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 18 935.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 11 900.00 | |
FZ Social Security Contributions | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 33 719.00 | |
GG - OPERATING RESULT (I - II) | | | -6 814.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 904.00 | | | 26 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 789.00 | | | 33 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 884.00 | | | -6 884.00 |
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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 | 15 787.00 | 15 787.00 | | 15 787.00 |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 5 682.00 | 5 682.00 | | 5 682.00 |
VB VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 400.00 | 11 400.00 | | 11 400.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 551.00 | 23 551.00 | | 23 551.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 282.00 | | | 3 282.00 |
ST Other accounts | 4 505.00 | | | 4 505.00 |
YT Subcontracting | 11 147.00 | | | 11 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 935.00 | | | 18 935.00 |
