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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 | 852.00 | 5.00 | 846.00 | 852.00 |
BJ TOTAL (I) | 852.00 | 5.00 | 846.00 | 852.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 75 721.00 | | 75 721.00 | 75 721.00 |
CO Grand total (0 to V) | 76 573.00 | 5.00 | 76 567.00 | 76 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 780.00 | | | -150 780.00 |
DL TOTAL (I) | -25 780.00 | | | -25 780.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 230.00 | | | 19 230.00 |
DX Trade payables and related accounts | 19 612.00 | | | 19 612.00 |
DY Tax and social security liabilities | 61 925.00 | | | 61 925.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 102 348.00 | | | 102 348.00 |
EE Grand total (I to V) | 76 567.00 | | | 76 567.00 |
EG Accrued income and payables due within one year | 102 348.00 | | | 102 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 024.00 | |
FS Purchases of goods (including customs duties) | | | 5 343.00 | |
FW Other purchases and external expenses | | | 43 616.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 114 891.00 | |
FZ Social Security Contributions | | | 45 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 804.00 | |
GG - OPERATING RESULT (I - II) | | | -150 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 024.00 | | | 61 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 804.00 | | | 211 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 780.00 | | | -150 780.00 |
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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 | | | 852.00 | |
I4 DECREASES Grand Total | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 852.00 | |
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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 | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
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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 | 19 612.00 | 19 612.00 | | 19 612.00 |
8C Staff and Related Accounts | 14 730.00 | 14 730.00 | | 14 730.00 |
8D Social Security and Other Social Organizations | 34 897.00 | 34 897.00 | | 34 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 3 412.00 | | | 3 412.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 19 230.00 | 19 230.00 | | 19 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 619.00 | 75 619.00 | | 75 619.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 348.00 | 102 348.00 | | 102 348.00 |
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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 | 2 731.00 | | | 2 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 773.00 | | | 6 773.00 |
ST Other accounts | 34 381.00 | | | 34 381.00 |
XQ Rental, rental and co-ownership charges | 2 461.00 | | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 731.00 | | | 2 731.00 |
YZ Total deductible VAT on goods and services | 2 130.00 | | | 2 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 616.00 | | | 43 616.00 |
