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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 13 220.00 | | 13 220.00 | 13 220.00 |
CO Grand total (0 to V) | 13 235.00 | | 13 235.00 | 13 235.00 |
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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 |
DH Retained earnings | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 895.00 | 122.00 | | -17 895.00 |
DL TOTAL (I) | -16 772.00 | 1 122.00 | | -16 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 527.00 | 11 913.00 | | 27 527.00 |
DX Trade payables and related accounts | 449.00 | 759.00 | | 449.00 |
DY Tax and social security liabilities | 2 032.00 | 1 588.00 | | 2 032.00 |
EC TOTAL (IV) | 30 007.00 | 14 260.00 | | 30 007.00 |
EE Grand total (I to V) | 13 235.00 | 15 382.00 | | 13 235.00 |
EG Accrued income and payables due within one year | 30 007.00 | 14 260.00 | | 30 007.00 |
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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 | 28 400.00 | | 28 400.00 | 28 400.00 |
FJ Net sales | 28 400.00 | | 28 400.00 | 28 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 403.00 | |
FW Other purchases and external expenses | | | 9 662.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 25 680.00 | |
FZ Social Security Contributions | | | 10 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 543.00 | |
GG - OPERATING RESULT (I - II) | | | -18 140.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | -138.00 | 22.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 527.00 | 12 001.00 | | 28 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 421.00 | 11 879.00 | | 46 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 895.00 | 122.00 | | -17 895.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 27 527.00 | 27 527.00 | | 27 527.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 007.00 | 30 007.00 | | 30 007.00 |
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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 | 891.00 | 290.00 | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 649.00 | 2 423.00 | | 1 649.00 |
ST Other accounts | 8 013.00 | 8 987.00 | | 8 013.00 |
YW Business tax | 154.00 | 155.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 045.00 | 445.00 | | 1 045.00 |
YY Amount of VAT collected | 5 680.00 | 2 400.00 | | 5 680.00 |
YZ Total deductible VAT on goods and services | 1 001.00 | 894.00 | | 1 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 662.00 | 11 410.00 | | 9 662.00 |
