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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 7 286.00 | | 7 286.00 | 7 286.00 |
CO Grand total (0 to V) | 9 286.00 | | 9 286.00 | 9 286.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 147.00 | | | 147.00 |
DH Retained earnings | 2 789.00 | | | 2 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874.00 | | | -2 874.00 |
DL TOTAL (I) | 3 062.00 | | | 3 062.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 146.00 | | | 146.00 |
DY Tax and social security liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 6 224.00 | | | 6 224.00 |
EE Grand total (I to V) | 9 286.00 | | | 9 286.00 |
EG Accrued income and payables due within one year | 3 724.00 | | | 3 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 93 150.00 | | 93 150.00 | 93 150.00 |
FJ Net sales | 93 150.00 | | 93 150.00 | 93 150.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 154.00 | |
FW Other purchases and external expenses | | | 2 799.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 89 102.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 154.00 | | | 93 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 028.00 | | | 96 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 874.00 | | | -2 874.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VH Loans with a maturity of more than one year at origin | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123.00 | 7 123.00 | | 7 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724.00 | 3 724.00 | | 3 724.00 |
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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 | 272.00 | | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 272.00 | | | 1 272.00 |
ST Other accounts | 1 527.00 | | | 1 527.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | | | 874.00 |
YY Amount of VAT collected | 22 987.00 | 1.00 | | 22 987.00 |
YZ Total deductible VAT on goods and services | 324.00 | | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 799.00 | | | 2 799.00 |
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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 | 1.00 | | | 1.00 |
