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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 | 5 955.00 | | 5 955.00 | 5 955.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CD Marketable securities | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 10 178.00 | | 10 178.00 | 10 178.00 |
CO Grand total (0 to V) | 10 178.00 | | 10 178.00 | 10 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -60 683.00 | | | -60 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | | | 2 256.00 |
DL TOTAL (I) | -36 427.00 | | | -36 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350.00 | | | 3 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 782.00 | | | 18 782.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 19 148.00 | | | 19 148.00 |
EA Other liabilities | 3 625.00 | | | 3 625.00 |
EC TOTAL (IV) | 46 605.00 | | | 46 605.00 |
EE Grand total (I to V) | 10 178.00 | | | 10 178.00 |
EG Accrued income and payables due within one year | 46 605.00 | | | 46 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 350.00 | | | 3 350.00 |
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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 | 39 507.00 | | 39 507.00 | 39 507.00 |
FJ Net sales | 39 507.00 | | 39 507.00 | 39 507.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 509.00 | |
FW Other purchases and external expenses | | | 4 748.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 792.00 | |
GF Total Operating Expenses (II) | | | 50 057.00 | |
GG - OPERATING RESULT (I - II) | | | -10 548.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 704.00 | | | 12 704.00 |
HD Total exceptional income (VII) | 12 704.00 | | | 12 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 704.00 | | | 12 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 312.00 | | | 52 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 057.00 | | | 50 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | | | 2 256.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 5 955.00 | | | 5 955.00 |
UZ Social Security, other social security organizations | 2 214.00 | | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 3 350.00 | 3 350.00 | | 3 350.00 |
VI Group and Associates | 18 782.00 | 18 782.00 | | 18 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 170.00 | 8 170.00 | | 8 170.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 605.00 | 46 605.00 | | 46 605.00 |
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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) | 3 393.00 | | | 3 393.00 |
ST Other accounts | 1 356.00 | | | 1 356.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | | | 516.00 |
YY Amount of VAT collected | 8 150.00 | | | 8 150.00 |
YZ Total deductible VAT on goods and services | 327.00 | | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 748.00 | | | 4 748.00 |
