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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 123 263.00 | | 123 263.00 | 123 263.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 127 746.00 | | 127 746.00 | 127 746.00 |
CO Grand total (0 to V) | 127 746.00 | | 127 746.00 | 127 746.00 |
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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) | -54 091.00 | | | -54 091.00 |
DL TOTAL (I) | 70 908.00 | | | 70 908.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 9 740.00 | | | 9 740.00 |
DY Tax and social security liabilities | 47 027.00 | | | 47 027.00 |
EC TOTAL (IV) | 56 838.00 | | | 56 838.00 |
EE Grand total (I to V) | 127 746.00 | | | 127 746.00 |
EG Accrued income and payables due within one year | 56 838.00 | | | 56 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -242.00 | |
FR Total operating income (I) | | | -242.00 | |
FW Other purchases and external expenses | | | 4 489.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 35 172.00 | |
FZ Social Security Contributions | | | 13 730.00 | |
GF Total Operating Expenses (II) | | | 53 849.00 | |
GG - OPERATING RESULT (I - II) | | | -54 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | -242.00 | | | -242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 849.00 | | | 53 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 091.00 | | | -54 091.00 |
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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
8C Staff and Related Accounts | 22 962.00 | 22 962.00 | | 22 962.00 |
8D Social Security and Other Social Organizations | 24 065.00 | 24 065.00 | | 24 065.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VC Group and associates | 121 756.00 | | | 121 756.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 4 414.00 | | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 678.00 | 127 678.00 | | 127 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 838.00 | 56 838.00 | | 56 838.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 748.00 | | | 3 748.00 |
ST Other accounts | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | | | 456.00 |
YZ Total deductible VAT on goods and services | 757.00 | | | 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 489.00 | | | 4 489.00 |
