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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 | 1 188.00 | 509.00 | 679.00 | 1 188.00 |
BJ TOTAL (I) | 1 188.00 | 509.00 | 679.00 | 1 188.00 |
CF Cash and cash equivalents | 32 589.00 | | 32 589.00 | 32 589.00 |
CJ TOTAL (II) | 32 589.00 | | 32 589.00 | 32 589.00 |
CO Grand total (0 to V) | 33 777.00 | 509.00 | 33 268.00 | 33 777.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 144.00 | | | -11 144.00 |
DL TOTAL (I) | -10 144.00 | | | -10 144.00 |
DY Tax and social security liabilities | 43 412.00 | | | 43 412.00 |
EC TOTAL (IV) | 43 412.00 | | | 43 412.00 |
EE Grand total (I to V) | 33 268.00 | | | 33 268.00 |
EG Accrued income and payables due within one year | 43 412.00 | | | 43 412.00 |
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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 | 307 273.00 | | 307 273.00 | 307 273.00 |
FJ Net sales | 307 273.00 | | 307 273.00 | 307 273.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 275.00 | |
FW Other purchases and external expenses | | | 6 101.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 310 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 318 419.00 | |
GG - OPERATING RESULT (I - II) | | | -11 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 275.00 | | | 307 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 419.00 | | | 318 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 144.00 | | | -11 144.00 |
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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 | | | 1 188.00 | |
I4 DECREASES Grand Total | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 188.00 | |
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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 | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 37 121.00 | 37 121.00 | | 37 121.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 412.00 | 43 412.00 | | 43 412.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 088.00 | | | 4 088.00 |
ST Other accounts | 2 013.00 | | | 2 013.00 |
YW Business tax | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 579.00 | | | 1 579.00 |
YY Amount of VAT collected | 61 455.00 | | | 61 455.00 |
YZ Total deductible VAT on goods and services | 948.00 | | | 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 101.00 | | | 6 101.00 |
