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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 | | | | |
BZ Other receivables | 45 150.00 | | 45 150.00 | 45 150.00 |
CJ TOTAL (II) | 45 150.00 | | 45 150.00 | 45 150.00 |
CO Grand total (0 to V) | 45 150.00 | | 45 150.00 | 45 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -73 533.00 | -30 800.00 | | -73 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 529.00 | -42 734.00 | | -52 529.00 |
DL TOTAL (I) | -118 562.00 | -66 034.00 | | -118 562.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 6 412.00 | 5 465.00 | | 6 412.00 |
DY Tax and social security liabilities | 13 763.00 | 16 500.00 | | 13 763.00 |
EA Other liabilities | 143 465.00 | 92 233.00 | | 143 465.00 |
EC TOTAL (IV) | 163 713.00 | 114 198.00 | | 163 713.00 |
EE Grand total (I to V) | 45 150.00 | 48 164.00 | | 45 150.00 |
EG Accrued income and payables due within one year | 163 713.00 | 114 197.00 | | 163 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 303.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 33 206.00 | |
FZ Social Security Contributions | | | 12 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 775.00 | |
GG - OPERATING RESULT (I - II) | | | -51 769.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 5.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 535.00 | 42 739.00 | | 52 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 529.00 | -42 734.00 | | -52 529.00 |
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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 8 739.00 | 8 739.00 | | 8 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 465.00 | 143 465.00 | | 143 465.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VC Group and associates | 43 901.00 | 43 901.00 | | 43 901.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 150.00 | 45 150.00 | | 45 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 713.00 | 163 713.00 | | 163 713.00 |
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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 | 412.00 | | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | | | 1 845.00 |
ST Other accounts | 788.00 | | | 788.00 |
YT Subcontracting | 2 670.00 | | | 2 670.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 858.00 | | | 858.00 |
YZ Total deductible VAT on goods and services | 644.00 | | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 303.00 | | | 5 303.00 |
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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 |
