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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 3 316.00 | | 3 316.00 | 3 316.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 4 296.00 | | 4 296.00 | 4 296.00 |
CO Grand total (0 to V) | 4 341.00 | | 4 341.00 | 4 341.00 |
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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 |
DG Other reserves | 855.00 | | | 855.00 |
DH Retained earnings | -27 488.00 | | | -27 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | | | 2 128.00 |
DL TOTAL (I) | -23 405.00 | | | -23 405.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 3 810.00 | | | 3 810.00 |
DY Tax and social security liabilities | 22 967.00 | | | 22 967.00 |
EC TOTAL (IV) | 27 747.00 | | | 27 747.00 |
EE Grand total (I to V) | 4 341.00 | | | 4 341.00 |
EG Accrued income and payables due within one year | 27 747.00 | | | 27 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
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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 | 9 548.00 | | 9 548.00 | 9 548.00 |
FJ Net sales | 9 548.00 | | 9 548.00 | 9 548.00 |
FR Total operating income (I) | | | 9 548.00 | |
FW Other purchases and external expenses | | | 5 009.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FZ Social Security Contributions | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 7 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 549.00 | | | 9 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421.00 | | | 7 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128.00 | | | 2 128.00 |
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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 | 45.00 | | | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 45.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 13 921.00 | 13 921.00 | | 13 921.00 |
UX Other trade receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296.00 | 4 296.00 | | 4 296.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 747.00 | 27 747.00 | | 27 747.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 587.00 | | | 587.00 |
ST Other accounts | 4 422.00 | | | 4 422.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
YY Amount of VAT collected | 1 910.00 | | | 1 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 009.00 | | | 5 009.00 |
