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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 4 730.00 | | 4 730.00 | 4 730.00 |
CO Grand total (0 to V) | 5 530.00 | | 5 530.00 | 5 530.00 |
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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 | 15 034.00 | | | 15 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 626.00 | | | -20 626.00 |
DL TOTAL (I) | -4 591.00 | | | -4 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 6 125.00 | | | 6 125.00 |
EC TOTAL (IV) | 10 122.00 | | | 10 122.00 |
EE Grand total (I to V) | 5 530.00 | | | 5 530.00 |
EG Accrued income and payables due within one year | 9 401.00 | | | 9 401.00 |
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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 | 23 597.00 | | 23 597.00 | 23 597.00 |
FJ Net sales | 23 597.00 | | 23 597.00 | 23 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 598.00 | |
FW Other purchases and external expenses | | | 23 353.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 19 635.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 44 338.00 | |
GG - OPERATING RESULT (I - II) | | | -20 740.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 987.00 | | | 987.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 656.00 | | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 712.00 | | | 23 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 338.00 | | | 44 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 626.00 | | | -20 626.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
8E Income Taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 704.00 | | | 704.00 |
VI Group and Associates | 721.00 | | | 721.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295.00 | 2 295.00 | | 2 295.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 122.00 | 9 401.00 | | 10 122.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 959.00 | | | 1 959.00 |
ST Other accounts | 18 994.00 | | | 18 994.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363.00 | | | 363.00 |
YY Amount of VAT collected | 4 719.00 | | | 4 719.00 |
YZ Total deductible VAT on goods and services | 3 627.00 | | | 3 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 353.00 | | | 23 353.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
