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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 | 4 118.00 | 2 643.00 | 1 474.00 | 4 118.00 |
BJ TOTAL (I) | 4 118.00 | 2 643.00 | 1 474.00 | 4 118.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 23 033.00 | | 23 033.00 | 23 033.00 |
CO Grand total (0 to V) | 27 151.00 | 2 643.00 | 24 508.00 | 27 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 27 487.00 | | | 27 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 258.00 | | | -27 258.00 |
DL TOTAL (I) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | | | 2 154.00 |
DX Trade payables and related accounts | 2 099.00 | | | 2 099.00 |
DY Tax and social security liabilities | 19 915.00 | | | 19 915.00 |
EC TOTAL (IV) | 24 169.00 | | | 24 169.00 |
EE Grand total (I to V) | 24 508.00 | | | 24 508.00 |
EG Accrued income and payables due within one year | 24 169.00 | | | 24 169.00 |
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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 | 95 200.00 | 11 325.00 | 106 525.00 | 95 200.00 |
FJ Net sales | 95 200.00 | 11 325.00 | 106 525.00 | 95 200.00 |
FR Total operating income (I) | | | 106 525.00 | |
FW Other purchases and external expenses | | | 15 339.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 73 172.00 | |
FZ Social Security Contributions | | | 43 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 133 783.00 | |
GG - OPERATING RESULT (I - II) | | | -27 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 162.00 | | | 43 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 525.00 | | | 106 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 783.00 | | | 133 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 258.00 | | | -27 258.00 |
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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 | 4 704.00 | | | 4 704.00 |
I4 DECREASES Grand Total | | 586.00 | 4 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 4 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704.00 | | | 4 704.00 |
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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 | 2 608.00 | 1 203.00 | 1 168.00 | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608.00 | 1 203.00 | 1 168.00 | 2 608.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 17 212.00 | 17 212.00 | | 17 212.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 509.00 | 19 509.00 | | 19 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 169.00 | 24 169.00 | | 24 169.00 |
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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 | 69.00 | | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 973.00 | | | 12 973.00 |
ST Other accounts | 2 365.00 | | | 2 365.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 19 040.00 | | | 19 040.00 |
YZ Total deductible VAT on goods and services | 1 268.00 | | | 1 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 339.00 | | | 15 339.00 |
