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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) | 5 015.00 | | 5 015.00 | 5 015.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CF Cash and cash equivalents | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 15 283.00 | | 15 283.00 | 15 283.00 |
CO Grand total (0 to V) | 20 298.00 | | 20 298.00 | 20 298.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 34 427.00 | | | 34 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 317.00 | | | -23 317.00 |
DL TOTAL (I) | 11 210.00 | | | 11 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | | | 1 197.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 6 354.00 | | | 6 354.00 |
EC TOTAL (IV) | 9 088.00 | | | 9 088.00 |
EE Grand total (I to V) | 20 298.00 | | | 20 298.00 |
EG Accrued income and payables due within one year | 9 088.00 | | | 9 088.00 |
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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 | 71 400.00 | | 71 400.00 | 71 400.00 |
FJ Net sales | 71 400.00 | | 71 400.00 | 71 400.00 |
FR Total operating income (I) | | | 71 400.00 | |
FW Other purchases and external expenses | | | 10 288.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 60 643.00 | |
FZ Social Security Contributions | | | 23 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 574.00 | |
GG - OPERATING RESULT (I - II) | | | -23 174.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 434.00 | | | 71 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 751.00 | | | 94 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 317.00 | | | -23 317.00 |
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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 | 5 015.00 | | | 5 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 5 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 6 354.00 | 6 354.00 | | 6 354.00 |
VB VAT | 836.00 | | | 836.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VM Income taxes | 4 850.00 | | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088.00 | 9 088.00 | | 9 088.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 095.00 | | | 4 095.00 |
ST Other accounts | 6 192.00 | | | 6 192.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 14 280.00 | | | 14 280.00 |
YZ Total deductible VAT on goods and services | 902.00 | | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 288.00 | | | 10 288.00 |
