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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 | 17 218.00 | | 17 218.00 | 17 218.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 21 240.00 | | 21 240.00 | 21 240.00 |
CO Grand total (0 to V) | 21 240.00 | | 21 240.00 | 21 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -6 799.00 | | | -6 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 605.00 | -6 799.00 | | -7 605.00 |
DL TOTAL (I) | 12 597.00 | 20 201.00 | | 12 597.00 |
DX Trade payables and related accounts | 601.00 | | | 601.00 |
DY Tax and social security liabilities | 6 577.00 | | | 6 577.00 |
EA Other liabilities | 1 466.00 | 273.00 | | 1 466.00 |
EC TOTAL (IV) | 8 644.00 | 273.00 | | 8 644.00 |
EE Grand total (I to V) | 21 240.00 | 20 475.00 | | 21 240.00 |
EG Accrued income and payables due within one year | 8 644.00 | 273.00 | | 8 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 378.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 384.00 | |
FW Other purchases and external expenses | | | 1 291.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 5 645.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 8 220.00 | |
GG - OPERATING RESULT (I - II) | | | -7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384.00 | | | 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 989.00 | 6 799.00 | | 7 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 605.00 | -6 799.00 | | -7 605.00 |
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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 | 601.00 | 601.00 | | 601.00 |
8C Staff and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 83.00 | | | 83.00 |
VM Income taxes | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 900.00 | | | 16 900.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 402.00 | 19 402.00 | | 19 402.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644.00 | 8 644.00 | | 8 644.00 |
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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 | 113.00 | | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340.00 | | | 340.00 |
ST Other accounts | 405.00 | 429.00 | | 405.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 546.00 | 6 370.00 | | 546.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | | | 188.00 |
YZ Total deductible VAT on goods and services | 2 932.00 | 1 866.00 | | 2 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291.00 | 6 799.00 | | 1 291.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
