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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 | | | | |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 5 878.00 | | 5 878.00 | 5 878.00 |
CO Grand total (0 to V) | 5 878.00 | | 5 878.00 | 5 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 457.00 | | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 431.00 | 457.00 | | -8 431.00 |
DL TOTAL (I) | -352.00 | 8 079.00 | | -352.00 |
DX Trade payables and related accounts | 1 640.00 | | | 1 640.00 |
DY Tax and social security liabilities | 4 580.00 | | | 4 580.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 6 230.00 | | | 6 230.00 |
EE Grand total (I to V) | 5 878.00 | 8 079.00 | | 5 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 600.00 | | 41 600.00 | 41 600.00 |
FG Production sold - services | | | | |
FJ Net sales | 41 600.00 | | 41 600.00 | 41 600.00 |
FR Total operating income (I) | | | 41 600.00 | |
FW Other purchases and external expenses | | | 25 933.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 16 828.00 | |
FZ Social Security Contributions | | | 6 613.00 | |
GF Total Operating Expenses (II) | | | 49 852.00 | |
GG - OPERATING RESULT (I - II) | | | -8 252.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 600.00 | 87 205.00 | | 41 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 031.00 | 86 748.00 | | 50 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 431.00 | 457.00 | | -8 431.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 15.00 | | | 15.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 112.00 | 5 544.00 | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | 96.00 | | 1 243.00 |
ST Other accounts | 6 871.00 | 7 540.00 | | 6 871.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | 1 778.00 | | 4 000.00 |
YT Subcontracting | 13 819.00 | 48 732.00 | | 13 819.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | 5 544.00 | | 478.00 |
YY Amount of VAT collected | 4 160.00 | 8 721.00 | | 4 160.00 |
YZ Total deductible VAT on goods and services | 3 058.00 | 9 024.00 | | 3 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 933.00 | 58 146.00 | | 25 933.00 |
