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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 25 471.00 | | 25 471.00 | 25 471.00 |
CJ TOTAL (II) | 30 304.00 | | 30 304.00 | 30 304.00 |
CO Grand total (0 to V) | 35 534.00 | | 35 534.00 | 35 534.00 |
CU Other investments | 5 230.00 | | 5 230.00 | 5 230.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 540.00 | | | 40 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 443.00 | | | -21 443.00 |
DL TOTAL (I) | 20 196.00 | | | 20 196.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 13 706.00 | | | 13 706.00 |
EC TOTAL (IV) | 15 338.00 | | | 15 338.00 |
EE Grand total (I to V) | 35 534.00 | | | 35 534.00 |
EG Accrued income and payables due within one year | 15 338.00 | | | 15 338.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 2 057.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 36 746.00 | |
GF Total Operating Expenses (II) | | | 126 646.00 | |
GG - OPERATING RESULT (I - II) | | | -21 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 746.00 | | | 36 746.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 203.00 | | | 105 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 646.00 | | | 126 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 443.00 | | | -21 443.00 |
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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 | 5 230.00 | | | 5 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | | 5 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8C Staff and Related Accounts | 8 459.00 | 8 459.00 | | 8 459.00 |
VB VAT | 392.00 | | | 392.00 |
VM Income taxes | 4 193.00 | | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833.00 | 4 833.00 | | 4 833.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 338.00 | 15 338.00 | | 15 338.00 |
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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 | 842.00 | | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | | | 842.00 |
YY Amount of VAT collected | 15 750.00 | | | 15 750.00 |
YZ Total deductible VAT on goods and services | 275.00 | | | 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 057.00 | | | 2 057.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
