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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 350.00 | 638.00 | 713.00 | 1 350.00 |
BJ TOTAL (I) | 21 350.00 | 638.00 | 20 713.00 | 21 350.00 |
BX Customers and related accounts | 19 884.00 | | 19 884.00 | 19 884.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 46 485.00 | | 46 485.00 | 46 485.00 |
CJ TOTAL (II) | 68 816.00 | | 68 816.00 | 68 816.00 |
CO Grand total (0 to V) | 90 166.00 | 638.00 | 89 529.00 | 90 166.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 160.00 | | | -1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 347.00 | -1 160.00 | | -5 347.00 |
DL TOTAL (I) | -4 007.00 | 1 340.00 | | -4 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 987.00 | | | 9 987.00 |
DX Trade payables and related accounts | 1 920.00 | 650.00 | | 1 920.00 |
DY Tax and social security liabilities | 29 709.00 | 100.00 | | 29 709.00 |
EA Other liabilities | 51 920.00 | 21 920.00 | | 51 920.00 |
EC TOTAL (IV) | 93 535.00 | 22 670.00 | | 93 535.00 |
EE Grand total (I to V) | 89 529.00 | 24 010.00 | | 89 529.00 |
EG Accrued income and payables due within one year | 93 535.00 | 22 670.00 | | 93 535.00 |
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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 | 170 057.00 | | 170 057.00 | 170 057.00 |
FJ Net sales | 170 057.00 | | 170 057.00 | 170 057.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 171 057.00 | |
FW Other purchases and external expenses | | | 39 135.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 101 087.00 | |
FZ Social Security Contributions | | | 34 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 176 404.00 | |
GG - OPERATING RESULT (I - II) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 057.00 | | | 171 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 404.00 | 1 160.00 | | 176 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 347.00 | -1 160.00 | | -5 347.00 |
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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 | 21 350.00 | | | 21 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 21 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 188.00 | 450.00 | | 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188.00 | 450.00 | | 188.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 17 802.00 | 17 802.00 | | 17 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 920.00 | 51 920.00 | | 51 920.00 |
UX Other trade receivables | 19 884.00 | | | 19 884.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 9 987.00 | 9 987.00 | | 9 987.00 |
VM Income taxes | 2 128.00 | | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 332.00 | 22 332.00 | | 22 332.00 |
VW VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 535.00 | 93 535.00 | | 93 535.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 176.00 | 842.00 | | 13 176.00 |
ST Other accounts | 25 959.00 | 31.00 | | 25 959.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 242.00 | 100.00 | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 412.00 | 100.00 | | 1 412.00 |
YY Amount of VAT collected | 34 011.00 | | | 34 011.00 |
YZ Total deductible VAT on goods and services | 3 033.00 | 378.00 | | 3 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 135.00 | 872.00 | | 39 135.00 |
