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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 158.00 | 1 064.00 | 18 094.00 | 19 158.00 |
BJ TOTAL (I) | 19 158.00 | 1 064.00 | 18 094.00 | 19 158.00 |
BZ Other receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 7 948.00 | | 7 948.00 | 7 948.00 |
CO Grand total (0 to V) | 27 106.00 | 1 064.00 | 26 042.00 | 27 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912.00 | | | -1 912.00 |
DL TOTAL (I) | -412.00 | | | -412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 185.00 | | | 25 185.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 26 454.00 | | | 26 454.00 |
EE Grand total (I to V) | 26 042.00 | | | 26 042.00 |
EG Accrued income and payables due within one year | 1 269.00 | | | 1 269.00 |
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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 | 22 517.00 | | 22 517.00 | 22 517.00 |
FJ Net sales | 22 517.00 | | 22 517.00 | 22 517.00 |
FR Total operating income (I) | | | 22 517.00 | |
FW Other purchases and external expenses | | | 15 959.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 4 233.00 | |
FZ Social Security Contributions | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 517.00 | | | 22 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 429.00 | | | 24 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912.00 | | | -1 912.00 |
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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 | | | 19 158.00 | |
I4 DECREASES Grand Total | | | 19 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 158.00 | |
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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 | | 1 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 064.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VI Group and Associates | 25 185.00 | | | 25 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 454.00 | 1 269.00 | | 26 454.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 653.00 | | | 2 653.00 |
ST Other accounts | 7 543.00 | | | 7 543.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YT Subcontracting | 764.00 | | | 764.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 2 251.00 | | | 2 251.00 |
YZ Total deductible VAT on goods and services | 2 576.00 | | | 2 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 959.00 | | | 15 959.00 |
