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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 19 974.00 | | 19 974.00 | 19 974.00 |
CJ TOTAL (II) | 20 104.00 | | 20 104.00 | 20 104.00 |
CO Grand total (0 to V) | 20 104.00 | | 20 104.00 | 20 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 273.00 | | | 2 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 130.00 | | | -4 130.00 |
DL TOTAL (I) | 9 143.00 | | | 9 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DY Tax and social security liabilities | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 10 961.00 | | | 10 961.00 |
EE Grand total (I to V) | 20 104.00 | | | 20 104.00 |
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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 | 146 570.00 | | 146 570.00 | 146 570.00 |
FJ Net sales | 146 570.00 | | 146 570.00 | 146 570.00 |
FR Total operating income (I) | | | 146 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 839.00 | |
FW Other purchases and external expenses | | | 64 128.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 150 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 571.00 | | | 146 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 701.00 | | | 150 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 130.00 | | | -4 130.00 |
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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 | 1 867.00 | | | 1 867.00 |
I4 DECREASES Grand Total | | 1 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867.00 | | | 1 867.00 |
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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 | 1 825.00 | 42.00 | 1 867.00 | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | 42.00 | 1 867.00 | 1 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 268.00 | 8 268.00 | | 8 268.00 |
VB VAT | 130.00 | | | 130.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 961.00 | 10 961.00 | | 10 961.00 |
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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 | 330.00 | | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 918.00 | | | 3 918.00 |
ST Other accounts | 60 211.00 | | | 60 211.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 30 020.00 | | | 30 020.00 |
YZ Total deductible VAT on goods and services | 3 043.00 | | | 3 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 128.00 | | | 64 128.00 |
