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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 | 16 761.00 | | 16 761.00 | 16 761.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 48 426.00 | | 48 426.00 | 48 426.00 |
CJ TOTAL (II) | 66 399.00 | | 66 399.00 | 66 399.00 |
CO Grand total (0 to V) | 66 399.00 | | 66 399.00 | 66 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DH Retained earnings | -37 276.00 | -26 719.00 | | -37 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006.00 | -10 557.00 | | -2 006.00 |
DL TOTAL (I) | 61 462.00 | 63 469.00 | | 61 462.00 |
DX Trade payables and related accounts | 1 308.00 | 1 530.00 | | 1 308.00 |
DY Tax and social security liabilities | 3 629.00 | 268.00 | | 3 629.00 |
EC TOTAL (IV) | 4 937.00 | 1 798.00 | | 4 937.00 |
EE Grand total (I to V) | 66 399.00 | 65 267.00 | | 66 399.00 |
EG Accrued income and payables due within one year | 4 937.00 | | | 4 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 968.00 | | 13 968.00 | 13 968.00 |
FJ Net sales | 13 968.00 | | 13 968.00 | 13 968.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 15 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 782.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 10 103.00 | |
FZ Social Security Contributions | | | 2 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 609.00 | 420 838.00 | | 15 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 615.00 | 431 395.00 | | 17 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006.00 | -10 557.00 | | -2 006.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 16 761.00 | 16 761.00 | | 16 761.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 972.00 | 17 972.00 | | 17 972.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937.00 | 4 937.00 | | 4 937.00 |
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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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 449.00 | | | 2 449.00 |
ST Other accounts | 72.00 | | | 72.00 |
XQ Rental, rental and co-ownership charges | 1 260.00 | | | 1 260.00 |
YW Business tax | -230.00 | | | -230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | | | 245.00 |
YY Amount of VAT collected | 2 794.00 | | | 2 794.00 |
YZ Total deductible VAT on goods and services | 605.00 | | | 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 782.00 | | | 3 782.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
