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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 | 54 536.00 | 11 040.00 | 43 496.00 | 54 536.00 |
BJ TOTAL (I) | 54 536.00 | 11 040.00 | 43 496.00 | 54 536.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 13 929.00 | | 13 929.00 | 13 929.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 21 636.00 | | 21 636.00 | 21 636.00 |
CO Grand total (0 to V) | 76 172.00 | 11 040.00 | 65 132.00 | 76 172.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 726.00 | | | 3 726.00 |
DH Retained earnings | 14 783.00 | | | 14 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 086.00 | | | 8 086.00 |
DL TOTAL (I) | 37 595.00 | | | 37 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 1 540.00 | | | 1 540.00 |
DY Tax and social security liabilities | 25 861.00 | | | 25 861.00 |
EC TOTAL (IV) | 27 537.00 | | | 27 537.00 |
EE Grand total (I to V) | 65 132.00 | | | 65 132.00 |
EG Accrued income and payables due within one year | 21 537.00 | | | 21 537.00 |
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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 | 60 112.00 | | 60 112.00 | 60 112.00 |
FJ Net sales | 60 112.00 | | 60 112.00 | 60 112.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 116.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 953.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 37 690.00 | |
FZ Social Security Contributions | | | 13 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 907.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 877.00 | | | 8 877.00 |
HD Total exceptional income (VII) | 8 877.00 | | | 8 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 877.00 | | | 8 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 993.00 | | | 68 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 907.00 | | | 60 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 086.00 | | | 8 086.00 |
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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 | 11 775.00 | | 42 761.00 | 11 775.00 |
I4 DECREASES Grand Total | | | 54 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 775.00 | | 42 761.00 | 11 775.00 |
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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 | 8 764.00 | 2 276.00 | | 8 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 764.00 | 2 276.00 | | 8 764.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 10 974.00 | 10 974.00 | | 10 974.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 597.00 | | | 597.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 537.00 | 27 537.00 | | 27 537.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 959.00 | | | 1 959.00 |
ST Other accounts | 3 994.00 | | | 3 994.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 180.00 | | | 1 180.00 |
YZ Total deductible VAT on goods and services | 503.00 | | | 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 953.00 | | | 5 953.00 |
