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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 | 3 003.00 | 1 101.00 | 1 902.00 | 3 003.00 |
BJ TOTAL (I) | 3 003.00 | 1 101.00 | 1 902.00 | 3 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 18 669.00 | | 18 669.00 | 18 669.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 24 471.00 | | 24 471.00 | 24 471.00 |
CO Grand total (0 to V) | 27 474.00 | 1 101.00 | 26 373.00 | 27 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 40 492.00 | 25 349.00 | | 40 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 326.00 | 15 143.00 | | -18 326.00 |
DL TOTAL (I) | 22 331.00 | 40 657.00 | | 22 331.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 119.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 1 063.00 | | 738.00 |
DX Trade payables and related accounts | 619.00 | 1 099.00 | | 619.00 |
DY Tax and social security liabilities | 2 564.00 | 14 492.00 | | 2 564.00 |
EC TOTAL (IV) | 4 042.00 | 16 773.00 | | 4 042.00 |
EE Grand total (I to V) | 26 373.00 | 57 430.00 | | 26 373.00 |
EG Accrued income and payables due within one year | 4 042.00 | 16 773.00 | | 4 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 119.00 | | 121.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 14 857.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 326.00 | |
GG - OPERATING RESULT (I - II) | | | -18 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 292.00 | 7 194.00 | | 4 292.00 |
HK Income tax | | 3 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 66 501.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 326.00 | 51 358.00 | | 33 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 326.00 | 15 143.00 | | -18 326.00 |
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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 | 3 003.00 | | | 3 003.00 |
I4 DECREASES Grand Total | | | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 100.00 | 1 001.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 1 001.00 | | 100.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VM Income taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042.00 | 4 042.00 | | 4 042.00 |
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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 | 3 030.00 | 1 622.00 | | 3 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 203.00 | 1 654.00 | | 1 203.00 |
ST Other accounts | 13 654.00 | 17 713.00 | | 13 654.00 |
YW Business tax | 146.00 | -87.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 176.00 | 1 535.00 | | 3 176.00 |
YY Amount of VAT collected | 3 000.00 | 13 300.00 | | 3 000.00 |
YZ Total deductible VAT on goods and services | 455.00 | 1 185.00 | | 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 857.00 | 19 367.00 | | 14 857.00 |
