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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 17 800.00 | | 17 800.00 | 17 800.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 139.00 | | 1 139.00 | 1 139.00 |
CO Grand total (0 to V) | 18 939.00 | | 18 939.00 | 18 939.00 |
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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 | -2 664.00 | | | -2 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 167.00 | | | -14 167.00 |
DL TOTAL (I) | -15 831.00 | | | -15 831.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 8 086.00 | | | 8 086.00 |
DY Tax and social security liabilities | 26 546.00 | | | 26 546.00 |
EC TOTAL (IV) | 34 770.00 | | | 34 770.00 |
EE Grand total (I to V) | 18 939.00 | | | 18 939.00 |
EG Accrued income and payables due within one year | 34 770.00 | | | 34 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 41 090.00 | | 41 090.00 | 41 090.00 |
FJ Net sales | 41 090.00 | | 41 090.00 | 41 090.00 |
FR Total operating income (I) | | | 41 090.00 | |
FW Other purchases and external expenses | | | 29 323.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 27 700.00 | |
FZ Social Security Contributions | | | 390.00 | |
GF Total Operating Expenses (II) | | | 58 257.00 | |
GG - OPERATING RESULT (I - II) | | | -17 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 090.00 | | | 44 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 257.00 | | | 58 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 167.00 | | | -14 167.00 |
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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 | 17 800.00 | | | 17 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 17 800.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 8 086.00 | 8 086.00 | | 8 086.00 |
8C Staff and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8D Social Security and Other Social Organizations | 5 208.00 | 5 208.00 | | 5 208.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676.00 | 876.00 | 2 800.00 | 3 676.00 |
VW VAT | 14 234.00 | 14 234.00 | | 14 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 770.00 | 34 770.00 | | 34 770.00 |
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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 | 843.00 | | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 108.00 | | | 2 108.00 |
ST Other accounts | 4 174.00 | | | 4 174.00 |
XQ Rental, rental and co-ownership charges | 22 818.00 | | | 22 818.00 |
YT Subcontracting | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | | | 843.00 |
YY Amount of VAT collected | 8 217.00 | | | 8 217.00 |
YZ Total deductible VAT on goods and services | 875.00 | | | 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 323.00 | | | 29 323.00 |
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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 |
