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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 126 215.00 | | 126 215.00 | 126 215.00 |
CF Cash and cash equivalents | 16 348.00 | | 16 348.00 | 16 348.00 |
CJ TOTAL (II) | 155 043.00 | | 155 043.00 | 155 043.00 |
CO Grand total (0 to V) | 155 543.00 | | 155 543.00 | 155 543.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 138 773.00 | | | 138 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 009.00 | | | -30 009.00 |
DL TOTAL (I) | 110 963.00 | | | 110 963.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 667.00 | | | 19 667.00 |
DX Trade payables and related accounts | 6 165.00 | | | 6 165.00 |
DY Tax and social security liabilities | 18 567.00 | | | 18 567.00 |
EC TOTAL (IV) | 44 580.00 | | | 44 580.00 |
EE Grand total (I to V) | 155 543.00 | | | 155 543.00 |
EG Accrued income and payables due within one year | 44 580.00 | | | 44 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 20 800.00 | | 20 800.00 | 20 800.00 |
FJ Net sales | 20 800.00 | | 20 800.00 | 20 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 24 800.00 | |
FW Other purchases and external expenses | | | 3 728.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 34 400.00 | |
FZ Social Security Contributions | | | 15 072.00 | |
GF Total Operating Expenses (II) | | | 55 678.00 | |
GG - OPERATING RESULT (I - II) | | | -30 877.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 14 873.00 | | | 14 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 113.00 | | | 26 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 123.00 | | | 56 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 009.00 | | | -30 009.00 |
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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 | 2.00 | | 500.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 500.00 | 2.00 |
I4 DECREASES Grand Total | 2.00 | | 500.00 | 2.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 500.00 | 2.00 |
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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 15 059.00 | 15 059.00 | | 15 059.00 |
UX Other trade receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VC Group and associates | 125 193.00 | 125 193.00 | | 125 193.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 19 667.00 | 19 667.00 | | 19 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 695.00 | 138 695.00 | | 138 695.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 580.00 | 44 580.00 | | 44 580.00 |
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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 | 1 750.00 | | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 513.00 | | | 2 513.00 |
ST Other accounts | 1 214.00 | | | 1 214.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 478.00 | | | 2 478.00 |
YY Amount of VAT collected | 2 080.00 | | | 2 080.00 |
YZ Total deductible VAT on goods and services | 598.00 | | | 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 728.00 | | | 3 728.00 |
