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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 154 865.00 | | 154 865.00 | 154 865.00 |
CJ TOTAL (II) | 154 999.00 | | 154 999.00 | 154 999.00 |
CO Grand total (0 to V) | 154 999.00 | | 154 999.00 | 154 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 242.00 | 42 545.00 | | 44 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 906.00 | 1 697.00 | | -6 906.00 |
DL TOTAL (I) | 46 136.00 | 53 042.00 | | 46 136.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 107 363.00 | 104 820.00 | | 107 363.00 |
EC TOTAL (IV) | 108 863.00 | 106 320.00 | | 108 863.00 |
EE Grand total (I to V) | 154 999.00 | 159 362.00 | | 154 999.00 |
EG Accrued income and payables due within one year | 108 863.00 | | | 108 863.00 |
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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 | 26 030.00 | | 26 030.00 | 26 030.00 |
FJ Net sales | 26 030.00 | | 26 030.00 | 26 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 324.00 | |
FR Total operating income (I) | | | 51 354.00 | |
FS Purchases of goods (including customs duties) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 21 131.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 14 015.00 | |
FZ Social Security Contributions | | | 22 217.00 | |
GF Total Operating Expenses (II) | | | 61 103.00 | |
GG - OPERATING RESULT (I - II) | | | -9 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 390.00 | | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | | | 3 390.00 |
HK Income tax | | 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 744.00 | 85 737.00 | | 54 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 650.00 | 84 040.00 | | 61 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 906.00 | 1 697.00 | | -6 906.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 105 380.00 | 105 380.00 | | 105 380.00 |
8D Social Security and Other Social Organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134.00 | | | 134.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 863.00 | 108 863.00 | | 108 863.00 |
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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 | 292.00 | | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 18 915.00 | | | 18 915.00 |
XQ Rental, rental and co-ownership charges | 716.00 | | | 716.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | | | 745.00 |
YY Amount of VAT collected | 5 206.00 | | | 5 206.00 |
YZ Total deductible VAT on goods and services | 1 218.00 | | | 1 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 131.00 | | | 21 131.00 |
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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 |
