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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 | 100.00 | 100.00 | | 100.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 321.00 | 1 270.00 | 51.00 | 1 321.00 |
BX Customers and related accounts | 4 555.00 | | 4 555.00 | 4 555.00 |
BZ Other receivables | 13 806.00 | | 13 806.00 | 13 806.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 18 732.00 | | 18 732.00 | 18 732.00 |
CO Grand total (0 to V) | 20 054.00 | 1 270.00 | 18 784.00 | 20 054.00 |
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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 | 38 277.00 | | | 38 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 000.00 | | | -54 000.00 |
DL TOTAL (I) | -7 338.00 | | | -7 338.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 3 389.00 | | | 3 389.00 |
DY Tax and social security liabilities | 19 594.00 | | | 19 594.00 |
EA Other liabilities | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 26 123.00 | | | 26 123.00 |
EE Grand total (I to V) | 18 784.00 | | | 18 784.00 |
EG Accrued income and payables due within one year | 26 123.00 | | | 26 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | | | 820.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FR Total operating income (I) | | | 125 676.00 | |
FW Other purchases and external expenses | | | 22 828.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 103 297.00 | |
FZ Social Security Contributions | | | 49 672.00 | |
GF Total Operating Expenses (II) | | | 178 397.00 | |
GG - OPERATING RESULT (I - II) | | | -52 721.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 676.00 | | | 125 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 676.00 | | | 179 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 000.00 | | | -54 000.00 |
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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 | | | 52.00 | |
I4 DECREASES Grand Total | | | 1 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | | 100.00 | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | | 100.00 | 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 | 3 389.00 | 3 389.00 | | 3 389.00 |
8C Staff and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 12 829.00 | 12 829.00 | | 12 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 4 555.00 | | | 4 555.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VB VAT | 6 609.00 | | | 6 609.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VM Income taxes | 6 217.00 | | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 413.00 | 18 361.00 | 51.00 | 18 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 123.00 | 26 123.00 | | 26 123.00 |
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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 | 1 605.00 | | | 1 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 934.00 | | | 9 934.00 |
ST Other accounts | 12 894.00 | | | 12 894.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 599.00 | | | 2 599.00 |
YZ Total deductible VAT on goods and services | 2 820.00 | | | 2 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 828.00 | | | 22 828.00 |
