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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 17 936.00 | | 17 936.00 | 17 936.00 |
CF Cash and cash equivalents | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 27 811.00 | | 27 811.00 | 27 811.00 |
CO Grand total (0 to V) | 28 311.00 | | 28 311.00 | 28 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 258.00 | | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288.00 | | | -288.00 |
DL TOTAL (I) | 2 170.00 | | | 2 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 209.00 | | | 11 209.00 |
DX Trade payables and related accounts | 14 180.00 | | | 14 180.00 |
DY Tax and social security liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 26 141.00 | | | 26 141.00 |
EE Grand total (I to V) | 28 311.00 | | | 28 311.00 |
EG Accrued income and payables due within one year | 26 141.00 | | | 26 141.00 |
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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 | 52 033.00 | | 52 033.00 | 52 033.00 |
FJ Net sales | 52 033.00 | | 52 033.00 | 52 033.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 52 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 39 349.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 6 105.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 477.00 | |
GG - OPERATING RESULT (I - II) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 286.00 | | | 52 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 574.00 | | | 52 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | | | -288.00 |
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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 | 7 650.00 | | | 7 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150.00 | | | 7 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 574.00 | 576.00 | 7 150.00 | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 574.00 | 576.00 | 7 150.00 | 6 574.00 |
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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 | 14 180.00 | 14 180.00 | | 14 180.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 936.00 | 17 936.00 | | 17 936.00 |
VI Group and Associates | 11 209.00 | 11 209.00 | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 436.00 | 18 436.00 | | 18 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 141.00 | 26 141.00 | | 26 141.00 |
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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 | 1 541.00 | 1 818.00 | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 912.00 | 546.00 | | 912.00 |
ST Other accounts | 19 003.00 | 22 926.00 | | 19 003.00 |
XQ Rental, rental and co-ownership charges | 6 369.00 | 6 790.00 | | 6 369.00 |
YT Subcontracting | 13 065.00 | 11 685.00 | | 13 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 541.00 | 1 818.00 | | 1 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 349.00 | 41 947.00 | | 39 349.00 |
