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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 | 2 764.00 | 2 650.00 | 114.00 | 2 764.00 |
BJ TOTAL (I) | 2 764.00 | 2 650.00 | 114.00 | 2 764.00 |
BX Customers and related accounts | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 10 215.00 | | 10 215.00 | 10 215.00 |
CO Grand total (0 to V) | 12 979.00 | 2 650.00 | 10 329.00 | 12 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -53 429.00 | | | -53 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 591.00 | | | -43 591.00 |
DL TOTAL (I) | 2 979.00 | | | 2 979.00 |
DX Trade payables and related accounts | 460.00 | | | 460.00 |
DY Tax and social security liabilities | 6 889.00 | | | 6 889.00 |
EC TOTAL (IV) | 7 350.00 | | | 7 350.00 |
EE Grand total (I to V) | 10 329.00 | | | 10 329.00 |
EG Accrued income and payables due within one year | 7 350.00 | | | 7 350.00 |
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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 | 8 364.00 | | 8 364.00 | 8 364.00 |
FJ Net sales | 8 364.00 | | 8 364.00 | 8 364.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 392.00 | |
FW Other purchases and external expenses | | | 4 636.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 30 004.00 | |
FZ Social Security Contributions | | | 16 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 898.00 | |
GG - OPERATING RESULT (I - II) | | | -43 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 392.00 | | | 8 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 983.00 | | | 51 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 591.00 | | | -43 591.00 |
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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 | 2 764.00 | | | 2 764.00 |
I4 DECREASES Grand Total | | | 2 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764.00 | | | 2 764.00 |
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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 | 2 375.00 | 275.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | 275.00 | | 2 375.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
UX Other trade receivables | 5 616.00 | 5 616.00 | | 5 616.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223.00 | 6 223.00 | | 6 223.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 350.00 | 7 350.00 | | 7 350.00 |
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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) | 1 645.00 | | | 1 645.00 |
ST Other accounts | 2 991.00 | | | 2 991.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
YY Amount of VAT collected | 790.00 | | | 790.00 |
YZ Total deductible VAT on goods and services | 823.00 | | | 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 636.00 | | | 4 636.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
