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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 11 765.00 | | 11 765.00 | 11 765.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 63 188.00 | | 63 188.00 | 63 188.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 180 125.00 | | 180 125.00 | 180 125.00 |
CO Grand total (0 to V) | 180 325.00 | | 180 325.00 | 180 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 100.00 | | | 211 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 767.00 | | | -52 767.00 |
DL TOTAL (I) | 158 333.00 | | | 158 333.00 |
DX Trade payables and related accounts | 10 901.00 | | | 10 901.00 |
DY Tax and social security liabilities | 11 091.00 | | | 11 091.00 |
EC TOTAL (IV) | 21 992.00 | | | 21 992.00 |
EE Grand total (I to V) | 180 325.00 | | | 180 325.00 |
EG Accrued income and payables due within one year | 21 992.00 | | | 21 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 80 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 57 284.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 55 783.00 | |
FZ Social Security Contributions | | | 18 370.00 | |
GF Total Operating Expenses (II) | | | 132 768.00 | |
GG - OPERATING RESULT (I - II) | | | -52 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 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) | | | -52 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 768.00 | | | 132 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 767.00 | | | -52 767.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 10 901.00 | 10 901.00 | | 10 901.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 6 962.00 | 6 962.00 | | 6 962.00 |
VB VAT | 10 902.00 | | | 10 902.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VM Income taxes | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 937.00 | 36 937.00 | | 36 937.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 992.00 | 21 992.00 | | 21 992.00 |
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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 | 1 003.00 | | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 329.00 | | | 39 329.00 |
ST Other accounts | 5 443.00 | | | 5 443.00 |
XQ Rental, rental and co-ownership charges | 3 769.00 | | | 3 769.00 |
YT Subcontracting | 8 743.00 | | | 8 743.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 331.00 | | | 1 331.00 |
YZ Total deductible VAT on goods and services | 9 202.00 | | | 9 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 284.00 | | | 57 284.00 |
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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 | 2.00 | | | 2.00 |
