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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 6 175.00 | 6 000.00 | 175.00 | 6 175.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CF Cash and cash equivalents | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 9 759.00 | | 9 759.00 | 9 759.00 |
CO Grand total (0 to V) | 15 934.00 | 6 000.00 | 9 934.00 | 15 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 932.00 | | | 24 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 972.00 | | | -49 972.00 |
DL TOTAL (I) | -16 240.00 | | | -16 240.00 |
DX Trade payables and related accounts | 8 253.00 | | | 8 253.00 |
DY Tax and social security liabilities | 17 920.00 | | | 17 920.00 |
EC TOTAL (IV) | 26 174.00 | | | 26 174.00 |
EE Grand total (I to V) | 9 934.00 | | | 9 934.00 |
EG Accrued income and payables due within one year | 26 174.00 | | | 26 174.00 |
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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 | 230 747.00 | | 230 747.00 | 230 747.00 |
FJ Net sales | 230 747.00 | | 230 747.00 | 230 747.00 |
FR Total operating income (I) | | | 230 747.00 | |
FS Purchases of goods (including customs duties) | | | 82 411.00 | |
FW Other purchases and external expenses | | | 111 632.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 57 666.00 | |
FZ Social Security Contributions | | | 26 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 279 993.00 | |
GG - OPERATING RESULT (I - II) | | | -49 245.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 747.00 | | | 230 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 720.00 | | | 280 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 972.00 | | | -49 972.00 |
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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 | 6 175.00 | | | 6 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 6 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 5 500.00 | 500.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 500.00 | | 5 500.00 |
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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
8C Staff and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8D Social Security and Other Social Organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
VC Group and associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VM Income taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503.00 | 3 328.00 | 175.00 | 3 503.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 174.00 | 26 174.00 | | 26 174.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 939.00 | | | 6 939.00 |
ST Other accounts | 9 315.00 | | | 9 315.00 |
XQ Rental, rental and co-ownership charges | 5 558.00 | | | 5 558.00 |
YT Subcontracting | 89 818.00 | | | 89 818.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 672.00 | | | 1 672.00 |
YY Amount of VAT collected | 39 119.00 | | | 39 119.00 |
YZ Total deductible VAT on goods and services | 16 871.00 | | | 16 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 632.00 | | | 111 632.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
