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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 752.00 | | 19 752.00 | 19 752.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 34 451.00 | | 34 451.00 | 34 451.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 56 470.00 | | 56 470.00 | 56 470.00 |
CO Grand total (0 to V) | 56 470.00 | | 56 470.00 | 56 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | | | -132.00 |
DL TOTAL (I) | 39 867.00 | | | 39 867.00 |
DX Trade payables and related accounts | 3 310.00 | | | 3 310.00 |
DY Tax and social security liabilities | 11 892.00 | | | 11 892.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 16 602.00 | | | 16 602.00 |
EE Grand total (I to V) | 56 470.00 | | | 56 470.00 |
EG Accrued income and payables due within one year | 16 602.00 | | | 16 602.00 |
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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 | 29 405.00 | | 29 405.00 | 29 405.00 |
FJ Net sales | 29 405.00 | | 29 405.00 | 29 405.00 |
FR Total operating income (I) | | | 29 405.00 | |
FW Other purchases and external expenses | | | 6 726.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 15 937.00 | |
FZ Social Security Contributions | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 29 418.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 405.00 | | | 29 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 538.00 | | | 29 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | | | -132.00 |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 19 752.00 | 19 752.00 | | 19 752.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 019.00 | 22 019.00 | | 22 019.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 602.00 | 16 602.00 | | 16 602.00 |
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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 | 354.00 | | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 203.00 | | | 1 203.00 |
ST Other accounts | 5 523.00 | | | 5 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354.00 | | | 354.00 |
YY Amount of VAT collected | 2 589.00 | | | 2 589.00 |
YZ Total deductible VAT on goods and services | 213.00 | | | 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 726.00 | | | 6 726.00 |
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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 |
