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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 | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 332.00 | | 4 332.00 | 4 332.00 |
CO Grand total (0 to V) | 9 222.00 | | 9 222.00 | 9 222.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 013.00 | | | -1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 300.00 | -1 013.00 | | -26 300.00 |
DL TOTAL (I) | -26 313.00 | -13.00 | | -26 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 563.00 | | 1 099.00 |
DX Trade payables and related accounts | 19 767.00 | 2 192.00 | | 19 767.00 |
DY Tax and social security liabilities | 13 659.00 | 1 784.00 | | 13 659.00 |
EC TOTAL (IV) | 35 535.00 | 5 539.00 | | 35 535.00 |
EE Grand total (I to V) | 9 222.00 | 5 525.00 | | 9 222.00 |
EG Accrued income and payables due within one year | 35 535.00 | 5 539.00 | | 35 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 38 197.00 | | 38 197.00 | 38 197.00 |
FJ Net sales | 42 697.00 | | 42 697.00 | 42 697.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 42 705.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 8 590.00 | |
FW Other purchases and external expenses | | | 29 174.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 20 095.00 | |
FZ Social Security Contributions | | | 5 284.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 68 915.00 | |
GG - OPERATING RESULT (I - II) | | | -26 210.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 705.00 | 8 919.00 | | 42 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 005.00 | 9 933.00 | | 69 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 300.00 | -1 013.00 | | -26 300.00 |
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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 | | | 4 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 4 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 890.00 | |
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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 | 19 767.00 | 19 767.00 | | 19 767.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | | 52.00 | 52.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 222.00 | 4 332.00 | 4 890.00 | 9 222.00 |
VW VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 535.00 | 35 535.00 | | 35 535.00 |
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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 | 1 237.00 | | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 042.00 | 1 760.00 | | 5 042.00 |
ST Other accounts | 5 689.00 | 3 246.00 | | 5 689.00 |
XQ Rental, rental and co-ownership charges | 18 443.00 | 1 600.00 | | 18 443.00 |
YT Subcontracting | 2 667.00 | | | 2 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237.00 | | | 1 237.00 |
YY Amount of VAT collected | 8 228.00 | 1 784.00 | | 8 228.00 |
YZ Total deductible VAT on goods and services | 3 402.00 | 766.00 | | 3 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 174.00 | 6 606.00 | | 29 174.00 |
