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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 472.00 | | 472.00 | 472.00 |
CO Grand total (0 to V) | 487.00 | | 487.00 | 487.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -21 667.00 | | | -21 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 220.00 | | | 6 220.00 |
DL TOTAL (I) | -13 447.00 | | | -13 447.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 752.00 | | | 8 752.00 |
DX Trade payables and related accounts | 1 153.00 | | | 1 153.00 |
DY Tax and social security liabilities | 3 922.00 | | | 3 922.00 |
EC TOTAL (IV) | 13 934.00 | | | 13 934.00 |
EE Grand total (I to V) | 487.00 | | | 487.00 |
EG Accrued income and payables due within one year | 13 934.00 | | | 13 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FJ Net sales | 18 750.00 | | 18 750.00 | 18 750.00 |
FR Total operating income (I) | | | 18 750.00 | |
FW Other purchases and external expenses | | | 3 763.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 12 179.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 706.00 | | | 4 706.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 750.00 | | | 18 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 530.00 | | | 12 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 220.00 | | | 6 220.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 472.00 | | | 472.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 8 752.00 | 8 752.00 | | 8 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 934.00 | 13 934.00 | | 13 934.00 |
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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) | 3 057.00 | | | 3 057.00 |
ST Other accounts | 706.00 | | | 706.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | | | 709.00 |
YY Amount of VAT collected | 3 750.00 | | | 3 750.00 |
YZ Total deductible VAT on goods and services | 630.00 | | | 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 763.00 | | | 3 763.00 |
