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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) | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 609.00 | | 4 609.00 | 4 609.00 |
CO Grand total (0 to V) | 17 609.00 | | 17 609.00 | 17 609.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 731.00 | -1 280.00 | | -2 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699.00 | -1 451.00 | | -699.00 |
DL TOTAL (I) | 11 570.00 | 12 269.00 | | 11 570.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 60.00 | 540.00 | | 60.00 |
DY Tax and social security liabilities | 5 666.00 | 789.00 | | 5 666.00 |
EC TOTAL (IV) | 6 040.00 | 1 329.00 | | 6 040.00 |
EE Grand total (I to V) | 17 609.00 | 13 598.00 | | 17 609.00 |
EG Accrued income and payables due within one year | 6 040.00 | 1 329.00 | | 6 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 22 100.00 | | 22 100.00 | 22 100.00 |
FJ Net sales | 22 100.00 | | 22 100.00 | 22 100.00 |
FR Total operating income (I) | | | 22 100.00 | |
FW Other purchases and external expenses | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 20 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 799.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 100.00 | | | 22 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 799.00 | 1 451.00 | | 22 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699.00 | -1 451.00 | | -699.00 |
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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 | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 4 779.00 | 4 779.00 | | 4 779.00 |
UX Other trade receivables | 4 440.00 | | | 4 440.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 128.00 | | | 128.00 |
VC Group and associates | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609.00 | 4 609.00 | | 4 609.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040.00 | 6 040.00 | | 6 040.00 |
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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) | 815.00 | -50.00 | | 815.00 |
ST Other accounts | 1 405.00 | | | 1 405.00 |
XQ Rental, rental and co-ownership charges | | 109.00 | | |
YW Business tax | 196.00 | 263.00 | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | 263.00 | | 196.00 |
YY Amount of VAT collected | 3 680.00 | 157.00 | | 3 680.00 |
YZ Total deductible VAT on goods and services | 372.00 | 93.00 | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 220.00 | 59.00 | | 2 220.00 |
