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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 1 283.00 | 194.00 | 1 089.00 | 1 283.00 |
BJ TOTAL (I) | 1 833.00 | 744.00 | 1 089.00 | 1 833.00 |
BX Customers and related accounts | 3 004.00 | 1 109.00 | 1 895.00 | 3 004.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 11 249.00 | | 11 249.00 | 11 249.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 19 886.00 | 1 109.00 | 18 777.00 | 19 886.00 |
CO Grand total (0 to V) | 21 718.00 | 1 853.00 | 19 866.00 | 21 718.00 |
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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 |
DH Retained earnings | -3 690.00 | | | -3 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900.00 | | | -900.00 |
DL TOTAL (I) | -3 591.00 | | | -3 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 883.00 | | | 10 883.00 |
DX Trade payables and related accounts | 1 807.00 | | | 1 807.00 |
DY Tax and social security liabilities | 10 716.00 | | | 10 716.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 23 456.00 | | | 23 456.00 |
EE Grand total (I to V) | 19 866.00 | | | 19 866.00 |
EG Accrued income and payables due within one year | 23 456.00 | | | 23 456.00 |
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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 | 26 447.00 | | 26 447.00 | 26 447.00 |
FJ Net sales | 26 447.00 | | 26 447.00 | 26 447.00 |
FR Total operating income (I) | | | 26 447.00 | |
FW Other purchases and external expenses | | | 21 551.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 2 900.00 | |
FZ Social Security Contributions | | | 2 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 27 348.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 541.00 | | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 447.00 | | | 26 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 348.00 | | | 27 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900.00 | | | -900.00 |
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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 | 550.00 | | 1 283.00 | 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 1 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 283.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550.00 | 194.00 | | 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 194.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 109.00 | | | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | | | 1 109.00 |
7C Grand total | 1 109.00 | | | 1 109.00 |
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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 673.00 | | | 1 673.00 |
VA Doubtful or disputed receivables | 1 331.00 | | | 1 331.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VI Group and Associates | 10 883.00 | 10 883.00 | | 10 883.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 637.00 | 8 637.00 | | 8 637.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 456.00 | 23 456.00 | | 23 456.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 844.00 | | | 1 844.00 |
ST Other accounts | 9 786.00 | | | 9 786.00 |
XQ Rental, rental and co-ownership charges | 7 516.00 | | | 7 516.00 |
YT Subcontracting | 2 405.00 | | | 2 405.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
YY Amount of VAT collected | 8 509.00 | | | 8 509.00 |
YZ Total deductible VAT on goods and services | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 551.00 | | | 21 551.00 |
