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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 3 445.00 | | 3 445.00 | 3 445.00 |
CO Grand total (0 to V) | 3 445.00 | | 3 445.00 | 3 445.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 038.00 | | | 21 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 641.00 | | | -20 641.00 |
DL TOTAL (I) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 268.00 | | | 268.00 |
DY Tax and social security liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 1 948.00 | | | 1 948.00 |
EE Grand total (I to V) | 3 445.00 | | | 3 445.00 |
EG Accrued income and payables due within one year | 1 948.00 | | | 1 948.00 |
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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 20 629.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 65 225.00 | |
FZ Social Security Contributions | | | 14 827.00 | |
GF Total Operating Expenses (II) | | | 101 041.00 | |
GG - OPERATING RESULT (I - II) | | | -20 641.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 400.00 | | | 80 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 041.00 | | | 101 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 641.00 | | | -20 641.00 |
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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 | 268.00 | 268.00 | | 268.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074.00 | 3 074.00 | | 3 074.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948.00 | 1 948.00 | | 1 948.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 17 579.00 | | | 17 579.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 629.00 | | | 20 629.00 |
