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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 | 1 265.00 | 876.00 | 389.00 | 1 265.00 |
BJ TOTAL (I) | 1 265.00 | 876.00 | 389.00 | 1 265.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 16 650.00 | | 16 650.00 | 16 650.00 |
CJ TOTAL (II) | 17 060.00 | | 17 060.00 | 17 060.00 |
CO Grand total (0 to V) | 18 325.00 | 876.00 | 17 449.00 | 18 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 9 020.00 | | | 9 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | | | -1 336.00 |
DL TOTAL (I) | 8 234.00 | | | 8 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 1 448.00 | | | 1 448.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 9 216.00 | | | 9 216.00 |
EE Grand total (I to V) | 17 449.00 | | | 17 449.00 |
EG Accrued income and payables due within one year | 9 216.00 | | | 9 216.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 1 860.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 57 088.00 | |
FZ Social Security Contributions | | | 25 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 85 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 634.00 | | | 25 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 336.00 | | | 85 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336.00 | | | -1 336.00 |
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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 | 1 265.00 | | | 1 265.00 |
I4 DECREASES Grand Total | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 454.00 | 422.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 422.00 | | 454.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216.00 | 9 216.00 | | 9 216.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 647.00 | | | 1 647.00 |
ST Other accounts | 213.00 | | | 213.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | | | 332.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 573.00 | | | 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 860.00 | | | 1 860.00 |
