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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 | 1 540.00 | 475.00 | 1 065.00 | 1 540.00 |
BJ TOTAL (I) | 1 540.00 | 475.00 | 1 065.00 | 1 540.00 |
BX Customers and related accounts | 37 019.00 | | 37 019.00 | 37 019.00 |
BZ Other receivables | 5 151.00 | | 5 151.00 | 5 151.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 45 039.00 | | 45 039.00 | 45 039.00 |
CO Grand total (0 to V) | 46 579.00 | 475.00 | 46 104.00 | 46 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 841.00 | | | 57 841.00 |
DH Retained earnings | | -3 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 826.00 | 61 021.00 | | -157 826.00 |
DL TOTAL (I) | -98 884.00 | 58 941.00 | | -98 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 597.00 | 25 087.00 | | 65 597.00 |
DX Trade payables and related accounts | 29 746.00 | 2 498.00 | | 29 746.00 |
DY Tax and social security liabilities | 49 646.00 | 16 256.00 | | 49 646.00 |
EA Other liabilities | | 422.00 | | |
EC TOTAL (IV) | 144 988.00 | 44 264.00 | | 144 988.00 |
EE Grand total (I to V) | 46 104.00 | 103 206.00 | | 46 104.00 |
EG Accrued income and payables due within one year | 144 988.00 | 44 264.00 | | 144 988.00 |
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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 | 334 212.00 | | 334 212.00 | 334 212.00 |
FJ Net sales | 334 212.00 | | 334 212.00 | 334 212.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 212.00 | |
FW Other purchases and external expenses | | | 260 453.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 158 032.00 | |
FZ Social Security Contributions | | | 70 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 728.00 | |
GG - OPERATING RESULT (I - II) | | | -157 516.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 212.00 | 208 616.00 | | 334 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 038.00 | 147 595.00 | | 492 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 826.00 | 61 021.00 | | -157 826.00 |
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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 | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 540.00 | |
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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 | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475.00 | | |
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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 | 29 746.00 | 29 746.00 | | 29 746.00 |
8C Staff and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 34 821.00 | 34 821.00 | | 34 821.00 |
UX Other trade receivables | 37 019.00 | 37 019.00 | | 37 019.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VI Group and Associates | 65 597.00 | 65 597.00 | | 65 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 170.00 | 42 170.00 | | 42 170.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 988.00 | 144 988.00 | | 144 988.00 |
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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 | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 522.00 | 122 832.00 | | 253 522.00 |
ST Other accounts | 531.00 | 952.00 | | 531.00 |
XQ Rental, rental and co-ownership charges | 6 400.00 | | | 6 400.00 |
YW Business tax | 162.00 | 1 246.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | 1 246.00 | | 1 887.00 |
YY Amount of VAT collected | 67 960.00 | 42 840.00 | | 67 960.00 |
YZ Total deductible VAT on goods and services | 52 758.00 | 24 672.00 | | 52 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 453.00 | 123 785.00 | | 260 453.00 |
