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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 | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 36 065.00 | | 36 065.00 | 36 065.00 |
CJ TOTAL (II) | 41 148.00 | | 41 148.00 | 41 148.00 |
CO Grand total (0 to V) | 41 148.00 | | 41 148.00 | 41 148.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | | | -2 554.00 |
DL TOTAL (I) | 7 446.00 | | | 7 446.00 |
DX Trade payables and related accounts | 1 206.00 | | | 1 206.00 |
DY Tax and social security liabilities | 32 496.00 | | | 32 496.00 |
EC TOTAL (IV) | 33 702.00 | | | 33 702.00 |
EE Grand total (I to V) | 41 148.00 | | | 41 148.00 |
EG Accrued income and payables due within one year | 33 702.00 | | | 33 702.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 5 733.00 | |
FY Salaries and Wages | | | 38 482.00 | |
FZ Social Security Contributions | | | 14 339.00 | |
GF Total Operating Expenses (II) | | | 58 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 554.00 | | | 58 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 554.00 | | | -2 554.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8C Staff and Related Accounts | 10 361.00 | 10 361.00 | | 10 361.00 |
8D Social Security and Other Social Organizations | 22 136.00 | 22 136.00 | | 22 136.00 |
VB VAT | 201.00 | | | 201.00 |
VP Miscellaneous | 922.00 | | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 702.00 | 33 702.00 | | 33 702.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 394.00 | | | 4 394.00 |
ST Other accounts | 986.00 | | | 986.00 |
XQ Rental, rental and co-ownership charges | 353.00 | | | 353.00 |
YY Amount of VAT collected | 11 200.00 | | | 11 200.00 |
YZ Total deductible VAT on goods and services | 772.00 | | | 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 733.00 | | | 5 733.00 |
