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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 833.00 | 4 833.00 | | 4 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 13 730.00 | | 13 730.00 | 13 730.00 |
CO Grand total (0 to V) | 18 563.00 | 4 833.00 | 13 730.00 | 18 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 200.00 | 33 044.00 | | 39 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 827.00 | 6 156.00 | | -28 827.00 |
DL TOTAL (I) | 11 473.00 | 40 300.00 | | 11 473.00 |
DX Trade payables and related accounts | 1 808.00 | 3 657.00 | | 1 808.00 |
DY Tax and social security liabilities | 313.00 | 15 463.00 | | 313.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 2 257.00 | 19 120.00 | | 2 257.00 |
EE Grand total (I to V) | 13 730.00 | 59 420.00 | | 13 730.00 |
EG Accrued income and payables due within one year | 2 257.00 | 19 120.00 | | 2 257.00 |
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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 | 56 600.00 | | 56 600.00 | 56 600.00 |
FJ Net sales | 56 600.00 | | 56 600.00 | 56 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 603.00 | |
FW Other purchases and external expenses | | | 35 220.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 30 250.00 | |
FZ Social Security Contributions | | | 18 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 431.00 | |
GG - OPERATING RESULT (I - II) | | | -28 828.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 170.00 | | |
A2 TOTAL ASSETS | 3 171.00 | 10 897.00 | | 3 171.00 |
HK Income tax | | 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 604.00 | 145 171.00 | | 56 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 431.00 | 139 015.00 | | 85 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 827.00 | 6 156.00 | | -28 827.00 |
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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 | 4 833.00 | | | 4 833.00 |
I4 DECREASES Grand Total | | | 4 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VM Income taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125.00 | 2 125.00 | | 2 125.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257.00 | 2 257.00 | | 2 257.00 |
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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 | 310.00 | 3 150.00 | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 869.00 | 5 131.00 | | 3 869.00 |
ST Other accounts | 16 946.00 | 24 656.00 | | 16 946.00 |
XQ Rental, rental and co-ownership charges | 14 405.00 | 19 835.00 | | 14 405.00 |
YW Business tax | 1 243.00 | 1 220.00 | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | 4 370.00 | | 1 553.00 |
YY Amount of VAT collected | 11 320.00 | 28 834.00 | | 11 320.00 |
YZ Total deductible VAT on goods and services | 5 141.00 | 7 212.00 | | 5 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 220.00 | 49 623.00 | | 35 220.00 |
