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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 10 325.00 | 8 493.00 | 1 832.00 | 10 325.00 |
BJ TOTAL (I) | 10 889.00 | 9 057.00 | 1 832.00 | 10 889.00 |
BZ Other receivables | 13 885.00 | | 13 885.00 | 13 885.00 |
CF Cash and cash equivalents | 44 190.00 | | 44 190.00 | 44 190.00 |
CJ TOTAL (II) | 58 075.00 | | 58 075.00 | 58 075.00 |
CO Grand total (0 to V) | 68 963.00 | 9 057.00 | 59 907.00 | 68 963.00 |
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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 |
DH Retained earnings | 49 510.00 | | | 49 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 265.00 | | | -16 265.00 |
DL TOTAL (I) | 34 245.00 | | | 34 245.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
DY Tax and social security liabilities | 22 170.00 | | | 22 170.00 |
EC TOTAL (IV) | 25 661.00 | | | 25 661.00 |
EE Grand total (I to V) | 59 907.00 | | | 59 907.00 |
EG Accrued income and payables due within one year | 25 661.00 | | | 25 661.00 |
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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 | 354 299.00 | | 354 299.00 | 354 299.00 |
FJ Net sales | 354 299.00 | | 354 299.00 | 354 299.00 |
FR Total operating income (I) | | | 354 299.00 | |
FW Other purchases and external expenses | | | 112 505.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 185 542.00 | |
FZ Social Security Contributions | | | 69 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 370 569.00 | |
GG - OPERATING RESULT (I - II) | | | -16 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -5.00 | | | -5.00 |
HH Total exceptional expenses (VIII) | -5.00 | | | -5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 299.00 | | | 354 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 564.00 | | | 370 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 265.00 | | | -16 265.00 |
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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 | 9 717.00 | | 1 172.00 | 9 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564.00 | | | 564.00 |
I4 DECREASES Grand Total | | | 10 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 153.00 | | 1 172.00 | 9 153.00 |
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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 | 7 892.00 | 1 165.00 | | 7 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 328.00 | 1 165.00 | | 7 328.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
VM Income taxes | 6 840.00 | 6 840.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 885.00 | 13 885.00 | | 13 885.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 661.00 | 25 661.00 | | 25 661.00 |
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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 | 1 069.00 | | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 1 741.00 | | | 1 741.00 |
YT Subcontracting | 106 965.00 | | | 106 965.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 522.00 | | | 1 522.00 |
YY Amount of VAT collected | 70 860.00 | | | 70 860.00 |
YZ Total deductible VAT on goods and services | 21 233.00 | | | 21 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 505.00 | | | 112 505.00 |
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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 | 3.00 | | | 3.00 |
