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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 687.00 | 1 130.00 | 2 557.00 | 3 687.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 4 686.00 | 1 130.00 | 3 556.00 | 4 686.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 14 962.00 | | 14 962.00 | 14 962.00 |
CO Grand total (0 to V) | 19 649.00 | 1 130.00 | 18 518.00 | 19 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638.00 | | | -638.00 |
DL TOTAL (I) | 9 361.00 | | | 9 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 654.00 | | | 1 654.00 |
DY Tax and social security liabilities | 6 915.00 | | | 6 915.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 9 157.00 | | | 9 157.00 |
EE Grand total (I to V) | 18 518.00 | | | 18 518.00 |
EG Accrued income and payables due within one year | 9 157.00 | | | 9 157.00 |
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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 | 9 423.00 | | 9 423.00 | 9 423.00 |
FJ Net sales | 9 423.00 | | 9 423.00 | 9 423.00 |
FR Total operating income (I) | | | 9 423.00 | |
FW Other purchases and external expenses | | | 1 651.00 | |
FY Salaries and Wages | | | 5 851.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 9 932.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 423.00 | | | 9 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 061.00 | | | 10 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638.00 | | | -638.00 |
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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 | | | 4 686.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 4 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | | 1 130.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 130.00 | | |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120.00 | 2 120.00 | | 2 120.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 157.00 | 9 157.00 | | 9 157.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 651.00 | | | 1 651.00 |
YY Amount of VAT collected | 1 884.00 | | | 1 884.00 |
YZ Total deductible VAT on goods and services | 829.00 | | | 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 651.00 | | | 1 651.00 |
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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 |
