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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 422.00 | 1 370.00 | 51.00 | 1 422.00 |
BX Customers and related accounts | 49 355.00 | | 49 355.00 | 49 355.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 59 159.00 | | 59 159.00 | 59 159.00 |
CO Grand total (0 to V) | 60 581.00 | 1 370.00 | 59 211.00 | 60 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 93 967.00 | | | 93 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 209.00 | | | -89 209.00 |
DL TOTAL (I) | 13 142.00 | | | 13 142.00 |
DU Loans and Debts from Credit Institutions (3) | 12 775.00 | | | 12 775.00 |
DX Trade payables and related accounts | 4 821.00 | | | 4 821.00 |
DY Tax and social security liabilities | 38 644.00 | | | 38 644.00 |
EA Other liabilities | 2 602.00 | | | 2 602.00 |
EC TOTAL (IV) | 46 069.00 | | | 46 069.00 |
EE Grand total (I to V) | 59 211.00 | | | 59 211.00 |
EG Accrued income and payables due within one year | 46 069.00 | | | 46 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 775.00 | | | 12 775.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 18 737.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 71 820.00 | |
FZ Social Security Contributions | | | 35 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 127 906.00 | |
GG - OPERATING RESULT (I - II) | | | -87 906.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | 2 797.00 | | 2 228.00 |
HE Exceptional expenses on management operations | 638.00 | 1 436.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 1 436.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -1 436.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 209.00 | | | 129 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 209.00 | | | -89 209.00 |
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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 | 1 422.00 | | | 1 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 1 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 4 821.00 | 4 821.00 | | 4 821.00 |
8C Staff and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 15 235.00 | 15 235.00 | | 15 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 49 355.00 | | | 49 355.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 12 775.00 | 12 775.00 | | 12 775.00 |
VM Income taxes | 6 871.00 | | | 6 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | | | 1 706.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 640.00 | 58 588.00 | 51.00 | 58 640.00 |
VW VAT | 18 191.00 | 18 191.00 | | 18 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 069.00 | 46 069.00 | | 46 069.00 |
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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 | 1 265.00 | | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 257.00 | | | 5 257.00 |
ST Other accounts | 13 479.00 | | | 13 479.00 |
XQ Rental, rental and co-ownership charges | 911.00 | 1 214.00 | | 911.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 297.00 | | | 2 297.00 |
YY Amount of VAT collected | 7 840.00 | 12 740.00 | | 7 840.00 |
YZ Total deductible VAT on goods and services | 2 504.00 | | | 2 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 737.00 | | | 18 737.00 |
