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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 | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 601.00 | | 601.00 | 601.00 |
CO Grand total (0 to V) | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 544.00 | -1 280.00 | | -1 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019.00 | -264.00 | | -1 019.00 |
DL TOTAL (I) | -2 463.00 | -1 444.00 | | -2 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
DY Tax and social security liabilities | 1 819.00 | 885.00 | | 1 819.00 |
EC TOTAL (IV) | 3 064.00 | 1 065.00 | | 3 064.00 |
EE Grand total (I to V) | 601.00 | -379.00 | | 601.00 |
EG Accrued income and payables due within one year | 3 064.00 | 1 065.00 | | 3 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 11 789.00 | | 11 789.00 | 11 789.00 |
FJ Net sales | 11 789.00 | | 11 789.00 | 11 789.00 |
FR Total operating income (I) | | | 11 789.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 6 661.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 4 045.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 12 749.00 | |
GG - OPERATING RESULT (I - II) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 212.00 | | | 1 212.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 789.00 | | | 11 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 808.00 | | | 12 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019.00 | | | -1 019.00 |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064.00 | 3 064.00 | | 3 064.00 |
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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 | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 056.00 | | | 1 056.00 |
ST Other accounts | 1 045.00 | | | 1 045.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | | | 4 560.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | | | 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 661.00 | | | 6 661.00 |
