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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 722.00 | 1 722.00 | | 1 722.00 |
BJ TOTAL (I) | 1 722.00 | 1 722.00 | | 1 722.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 26 543.00 | | 26 543.00 | 26 543.00 |
CO Grand total (0 to V) | 28 265.00 | 1 722.00 | 26 543.00 | 28 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 3 115.00 | | | 3 115.00 |
DH Retained earnings | 535.00 | | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 448.00 | | | -7 448.00 |
DL TOTAL (I) | 16 002.00 | | | 16 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 569.00 | | | 7 569.00 |
DY Tax and social security liabilities | 2 971.00 | | | 2 971.00 |
EC TOTAL (IV) | 10 540.00 | | | 10 540.00 |
EE Grand total (I to V) | 26 543.00 | | | 26 543.00 |
EG Accrued income and payables due within one year | 10 540.00 | | | 10 540.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 14 125.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 171.00 | |
GF Total Operating Expenses (II) | | | 67 627.00 | |
GG - OPERATING RESULT (I - II) | | | -7 627.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 181.00 | | | 60 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 630.00 | | | 67 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 448.00 | | | -7 448.00 |
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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 | 1 722.00 | | | 1 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | | 1 722.00 |
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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 | 1 722.00 | | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | | | 1 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 607.00 | 12 607.00 | | 12 607.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
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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) | 47.00 | | | 47.00 |
ST Other accounts | 10 377.00 | | | 10 377.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | | | 331.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 513.00 | | | 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 125.00 | | | 14 125.00 |
