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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 5 672.00 | | 5 672.00 | 5 672.00 |
CO Grand total (0 to V) | 5 672.00 | | 5 672.00 | 5 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 859.00 | | | -17 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 616.00 | | | -51 616.00 |
DL TOTAL (I) | -68 474.00 | | | -68 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 488.00 | | | 29 488.00 |
DX Trade payables and related accounts | 5 325.00 | | | 5 325.00 |
DY Tax and social security liabilities | 16 087.00 | | | 16 087.00 |
EA Other liabilities | 23 247.00 | | | 23 247.00 |
EC TOTAL (IV) | 74 147.00 | | | 74 147.00 |
EE Grand total (I to V) | 5 672.00 | | | 5 672.00 |
EG Accrued income and payables due within one year | 50 900.00 | | | 50 900.00 |
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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 | 1 655.00 | | 1 655.00 | 1 655.00 |
FJ Net sales | 1 655.00 | | 1 655.00 | 1 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 382.00 | |
FR Total operating income (I) | | | 49 037.00 | |
FW Other purchases and external expenses | | | 7 742.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 68 401.00 | |
FZ Social Security Contributions | | | 23 586.00 | |
GF Total Operating Expenses (II) | | | 100 398.00 | |
GG - OPERATING RESULT (I - II) | | | -51 361.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 382.00 | | | 47 382.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 037.00 | | | 49 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 653.00 | | | 100 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 616.00 | | | -51 616.00 |
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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 15 331.00 | 15 331.00 | | 15 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 247.00 | | 23 247.00 | 23 247.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VI Group and Associates | 29 488.00 | 29 488.00 | | 29 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175.00 | 1 175.00 | | 1 175.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 147.00 | 50 900.00 | 23 247.00 | 74 147.00 |
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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 | -70.00 | | | -70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 872.00 | | | 5 872.00 |
ST Other accounts | 1 870.00 | | | 1 870.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | | | 669.00 |
YY Amount of VAT collected | 4 574.00 | | | 4 574.00 |
YZ Total deductible VAT on goods and services | 1 955.00 | | | 1 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 742.00 | | | 7 742.00 |
