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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
BJ TOTAL (I) | 6 013.00 | 6 013.00 | | 6 013.00 |
BX Customers and related accounts | 91 199.00 | | 91 199.00 | 91 199.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 97 486.00 | | 97 486.00 | 97 486.00 |
CO Grand total (0 to V) | 103 498.00 | 6 013.00 | 97 486.00 | 103 498.00 |
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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 |
DH Retained earnings | -159 883.00 | | | -159 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 760.00 | | | -71 760.00 |
DL TOTAL (I) | -221 643.00 | | | -221 643.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 638.00 | | | 253 638.00 |
DX Trade payables and related accounts | 21 880.00 | | | 21 880.00 |
DY Tax and social security liabilities | 43 593.00 | | | 43 593.00 |
EC TOTAL (IV) | 319 129.00 | | | 319 129.00 |
EE Grand total (I to V) | 97 486.00 | | | 97 486.00 |
EG Accrued income and payables due within one year | 65 491.00 | | | 65 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 126 987.00 | | 126 987.00 | 126 987.00 |
FJ Net sales | 126 987.00 | | 126 987.00 | 126 987.00 |
FR Total operating income (I) | | | 126 987.00 | |
FW Other purchases and external expenses | | | 68 628.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 87 446.00 | |
FZ Social Security Contributions | | | 37 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 126.00 | |
GG - OPERATING RESULT (I - II) | | | -69 139.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 872.00 | | | 127 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 632.00 | | | 199 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 760.00 | | | -71 760.00 |
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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 | 6 013.00 | | | 6 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 013.00 | | | 6 013.00 |
I4 DECREASES Grand Total | | | 6 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 013.00 | |
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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 | 4 744.00 | 1 269.00 | | 4 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 744.00 | 1 269.00 | | 4 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 638.00 | | 253 638.00 | 253 638.00 |
8B Suppliers and Related Accounts | 21 880.00 | 21 880.00 | | 21 880.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 19 469.00 | 19 469.00 | | 19 469.00 |
UX Other trade receivables | 91 199.00 | | | 91 199.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 479.00 | 94 479.00 | | 94 479.00 |
VW VAT | 15 011.00 | 15 011.00 | | 15 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 129.00 | 65 491.00 | 253 638.00 | 319 129.00 |
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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 | 1 214.00 | | | 1 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 372.00 | | | 55 372.00 |
ST Other accounts | 6 656.00 | | | 6 656.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 611.00 | | | 1 611.00 |
YY Amount of VAT collected | 25 162.00 | | | 25 162.00 |
YZ Total deductible VAT on goods and services | 11 976.00 | | | 11 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 628.00 | | | 68 628.00 |
