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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | | 1 000.00 | -1 000.00 | |
060 Merchandise inventory | | 1 000.00 | -1 000.00 | |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 1 600.00 | 1 000.00 | 600.00 | 1 600.00 |
110 Total Assets | 1 600.00 | 1 000.00 | 600.00 | 1 600.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 257.00 | |
136 Profit for the Year | | | -1 438.00 | |
142 Total Equity - Total I | | | -438.00 | |
156 Loans and similar debts | | | 1 038.00 | |
166 Suppliers and related accounts | | | 1 038.00 | |
176 Total debts | | | 1 038.00 | |
180 Liabilities Total | | | 600.00 | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 457.00 | | 457.00 | 457.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 6 945.00 | | 6 945.00 | 6 945.00 |
CO Grand total (0 to V) | 6 945.00 | | 6 945.00 | 6 945.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1.00 | | |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 1 438.00 | | | 1 438.00 |
270 Operating profit | -1 438.00 | | | -1 438.00 |
310 Profit or loss | -1 438.00 | | | -1 438.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 192.00 | | | -19 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 935.00 | | | 9 935.00 |
DL TOTAL (I) | -8 257.00 | | | -8 257.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | | | 1 403.00 |
DX Trade payables and related accounts | 546.00 | | | 546.00 |
DY Tax and social security liabilities | 12 107.00 | | | 12 107.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 15 202.00 | | | 15 202.00 |
EE Grand total (I to V) | 6 945.00 | | | 6 945.00 |
EG Accrued income and payables due within one year | 15 202.00 | | | 15 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 22 959.00 | | 22 959.00 | 22 959.00 |
FJ Net sales | 22 959.00 | | 22 959.00 | 22 959.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 5 331.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 12 431.00 | |
FZ Social Security Contributions | | | 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842.00 | |
GR Interest and similar expenses | | | 689.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 783.00 | | | 7 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 462.00 | | | 32 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 527.00 | | | 22 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 935.00 | | | 9 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 457.00 | | | 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | | |
I4 DECREASES Grand Total | | 457.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 546.00 | 546.00 | | 546.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 6 817.00 | 6 817.00 | | 6 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VM Income taxes | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919.00 | 6 919.00 | | 6 919.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 202.00 | 15 202.00 | | 15 202.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 358.00 | 376.00 | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 581.00 | 2 431.00 | | 1 581.00 |
ST Other accounts | 2 850.00 | 2 260.00 | | 2 850.00 |
XQ Rental, rental and co-ownership charges | 900.00 | 5 652.00 | | 900.00 |
YW Business tax | 438.00 | 499.00 | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796.00 | 875.00 | | 796.00 |
YY Amount of VAT collected | 4 592.00 | 8 801.00 | | 4 592.00 |
YZ Total deductible VAT on goods and services | 386.00 | | | 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 331.00 | 10 344.00 | | 5 331.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
