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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
BZ Other receivables | 6 205.00 | | 6 205.00 | 6 205.00 |
CF Cash and cash equivalents | 9 973.00 | | 9 973.00 | 9 973.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 19 283.00 | | 19 283.00 | 19 283.00 |
CO Grand total (0 to V) | 19 313.00 | | 19 313.00 | 19 313.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 275.00 | 173 937.00 | | 77 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 589.00 | 33 338.00 | | -78 589.00 |
DL TOTAL (I) | 9 686.00 | 218 275.00 | | 9 686.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146.00 | | |
DX Trade payables and related accounts | 2 994.00 | 5 010.00 | | 2 994.00 |
DY Tax and social security liabilities | 3 768.00 | 8 886.00 | | 3 768.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 9 627.00 | 14 083.00 | | 9 627.00 |
EE Grand total (I to V) | 19 313.00 | 232 358.00 | | 19 313.00 |
EG Accrued income and payables due within one year | 9 627.00 | 14 083.00 | | 9 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 16 690.00 | | 16 690.00 | 16 690.00 |
FJ Net sales | 16 690.00 | | 16 690.00 | 16 690.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 16 743.00 | |
FW Other purchases and external expenses | | | 54 049.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 29 231.00 | |
FZ Social Security Contributions | | | 8 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 120.00 | |
GG - OPERATING RESULT (I - II) | | | -78 377.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 743.00 | 256 590.00 | | 16 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 332.00 | 223 251.00 | | 95 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 589.00 | 33 338.00 | | -78 589.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 340.00 | 9 310.00 | 30.00 | 9 340.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 627.00 | 9 627.00 | | 9 627.00 |
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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 | 995.00 | 1 676.00 | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 211.00 | 31 325.00 | | 9 211.00 |
ST Other accounts | 31 786.00 | 60 637.00 | | 31 786.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | 8 640.00 | | 8 640.00 |
YT Subcontracting | 4 411.00 | 4 116.00 | | 4 411.00 |
YW Business tax | 2 279.00 | 1 110.00 | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 274.00 | 2 786.00 | | 3 274.00 |
YY Amount of VAT collected | 3 338.00 | 51 251.00 | | 3 338.00 |
YZ Total deductible VAT on goods and services | 3 472.00 | 5 806.00 | | 3 472.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 049.00 | 104 718.00 | | 54 049.00 |
