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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 629.00 | 65.00 | 564.00 | 629.00 |
BJ TOTAL (I) | 629.00 | 65.00 | 564.00 | 629.00 |
BX Customers and related accounts | 54 234.00 | | 54 234.00 | 54 234.00 |
BZ Other receivables | 10 799.00 | | 10 799.00 | 10 799.00 |
CF Cash and cash equivalents | 31 478.00 | | 31 478.00 | 31 478.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 97 003.00 | | 97 003.00 | 97 003.00 |
CO Grand total (0 to V) | 97 632.00 | 65.00 | 97 567.00 | 97 632.00 |
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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 | -47 035.00 | | | -47 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 687.00 | | | -40 687.00 |
DL TOTAL (I) | -77 723.00 | | | -77 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 333.00 | | | 44 333.00 |
DX Trade payables and related accounts | 104 582.00 | | | 104 582.00 |
DY Tax and social security liabilities | 26 374.00 | | | 26 374.00 |
EC TOTAL (IV) | 175 290.00 | | | 175 290.00 |
EE Grand total (I to V) | 97 567.00 | | | 97 567.00 |
EG Accrued income and payables due within one year | 175 290.00 | | | 175 290.00 |
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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 | 120 167.00 | | 120 167.00 | 120 167.00 |
FJ Net sales | 120 167.00 | | 120 167.00 | 120 167.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 170.00 | |
FW Other purchases and external expenses | | | 95 499.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 49 105.00 | |
FZ Social Security Contributions | | | 15 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 857.00 | |
GG - OPERATING RESULT (I - II) | | | -40 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 170.00 | | | 120 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 857.00 | | | 160 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 687.00 | | | -40 687.00 |
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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 | | | 629.00 | |
I4 DECREASES Grand Total | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 629.00 | |
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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 | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65.00 | | |
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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 | 104 582.00 | 104 582.00 | | 104 582.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8D Social Security and Other Social Organizations | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 54 234.00 | | | 54 234.00 |
VB VAT | 8 172.00 | | | 8 172.00 |
VI Group and Associates | 44 333.00 | 44 333.00 | | 44 333.00 |
VP Miscellaneous | 2 627.00 | | | 2 627.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 524.00 | 65 524.00 | | 65 524.00 |
VW VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 290.00 | 175 290.00 | | 175 290.00 |
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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 | 558.00 | | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 550.00 | | | 10 550.00 |
ST Other accounts | 80 953.00 | | | 80 953.00 |
XQ Rental, rental and co-ownership charges | 3 996.00 | | | 3 996.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633.00 | | | 633.00 |
YY Amount of VAT collected | 14 808.00 | | | 14 808.00 |
YZ Total deductible VAT on goods and services | 19 639.00 | | | 19 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 499.00 | | | 95 499.00 |
