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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206.00 | 206.00 | | 206.00 |
AT Other tangible assets | 5 875.00 | 5 875.00 | | 5 875.00 |
BJ TOTAL (I) | 6 081.00 | 6 081.00 | | 6 081.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 2 137.00 | | 2 137.00 | 2 137.00 |
CO Grand total (0 to V) | 8 218.00 | 6 081.00 | 2 137.00 | 8 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 554.00 | | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 368.00 | | | -13 368.00 |
DL TOTAL (I) | -4 429.00 | | | -4 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 346.00 | | | 346.00 |
DY Tax and social security liabilities | 5 998.00 | | | 5 998.00 |
EC TOTAL (IV) | 6 566.00 | | | 6 566.00 |
EE Grand total (I to V) | 2 137.00 | | | 2 137.00 |
EG Accrued income and payables due within one year | 6 825.00 | | | 6 825.00 |
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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 | 13 148.00 | | 13 148.00 | 13 148.00 |
FJ Net sales | 13 148.00 | | 13 148.00 | 13 148.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 151.00 | |
FW Other purchases and external expenses | | | 6 942.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 53.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 519.00 | |
GG - OPERATING RESULT (I - II) | | | -13 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 368.00 | |
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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) | 13 151.00 | | | 13 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 519.00 | | | 26 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 368.00 | | | -13 368.00 |
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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 | 6 081.00 | | | 6 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206.00 | | | 206.00 |
I4 DECREASES Grand Total | | | 6 081.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875.00 | | | 5 875.00 |
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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 | 6 081.00 | | | 6 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 875.00 | | | 5 875.00 |
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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 | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219.00 | 219.00 | | 219.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566.00 | 6 566.00 | | 6 566.00 |
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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 | 213.00 | | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153.00 | | | 153.00 |
ST Other accounts | 3 244.00 | | | 3 244.00 |
XQ Rental, rental and co-ownership charges | 263.00 | | | 263.00 |
YT Subcontracting | 3 282.00 | | | 3 282.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 049.00 | | | 1 049.00 |
YY Amount of VAT collected | 3 325.00 | | | 3 325.00 |
YZ Total deductible VAT on goods and services | 1 251.00 | | | 1 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 942.00 | | | 6 942.00 |
