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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 179.00 | 138.00 | 1 041.00 | 1 179.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 179.00 | 138.00 | 1 041.00 | 1 179.00 |
BX Customers and related accounts | 23 856.00 | | 23 856.00 | 23 856.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 29 106.00 | | 29 106.00 | 29 106.00 |
CO Grand total (0 to V) | 30 285.00 | 138.00 | 30 147.00 | 30 285.00 |
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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 | -1 083.00 | | | -1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598.00 | | | -3 598.00 |
DL TOTAL (I) | -2 598.00 | | | -2 598.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 876.00 | | | 10 876.00 |
DX Trade payables and related accounts | 4 001.00 | | | 4 001.00 |
DY Tax and social security liabilities | 17 854.00 | | | 17 854.00 |
EC TOTAL (IV) | 32 745.00 | | | 32 745.00 |
EE Grand total (I to V) | 30 147.00 | | | 30 147.00 |
EG Accrued income and payables due within one year | 32 745.00 | | | 32 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 19 880.00 | | 19 880.00 | 19 880.00 |
FJ Net sales | 19 880.00 | | 19 880.00 | 19 880.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 880.00 | |
FW Other purchases and external expenses | | | 3 657.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 18 396.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 26 011.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 880.00 | | | 21 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 478.00 | | | 25 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598.00 | | | -3 598.00 |
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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 | 2 178.00 | | | 2 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 178.00 | | | 1 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 138.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 138.00 | | |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8C Staff and Related Accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
8D Social Security and Other Social Organizations | 17 854.00 | 17 854.00 | | 17 854.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 23 856.00 | 23 856.00 | | 23 856.00 |
UY Staff and related accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
UZ Social Security, other social security organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 10 876.00 | 10 876.00 | | 10 876.00 |
VM Income taxes | 10 565.00 | 10 565.00 | | 10 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 726.00 | 28 726.00 | | 28 726.00 |
VW VAT | 48 583.00 | 48 583.00 | | 48 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 745.00 | 32 745.00 | | 32 745.00 |
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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 | 1 388.00 | | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 754.00 | | | 7 754.00 |
ST Other accounts | 536.00 | | | 536.00 |
YU External personnel | 21 347.00 | | | 21 347.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | | | 1 714.00 |
YY Amount of VAT collected | 48 584.00 | | | 48 584.00 |
YZ Total deductible VAT on goods and services | 2 070.00 | | | 2 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 290.00 | | | 8 290.00 |
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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 | 12.00 | | | 12.00 |
