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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 | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 3 141.00 | | 3 141.00 | 3 141.00 |
CO Grand total (0 to V) | 6 107.00 | | 6 107.00 | 6 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 550.00 | | | -24 550.00 |
DL TOTAL (I) | -14 550.00 | | | -14 550.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 1 792.00 | | | 1 792.00 |
DY Tax and social security liabilities | 18 055.00 | | | 18 055.00 |
EC TOTAL (IV) | 20 657.00 | | | 20 657.00 |
EE Grand total (I to V) | 6 107.00 | | | 6 107.00 |
EG Accrued income and payables due within one year | 20 657.00 | | | 20 657.00 |
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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 | 83 273.00 | | 83 273.00 | 83 273.00 |
FJ Net sales | 83 273.00 | | 83 273.00 | 83 273.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 89 273.00 | |
FS Purchases of goods (including customs duties) | | | 6 032.00 | |
FW Other purchases and external expenses | | | 30 844.00 | |
FY Salaries and Wages | | | 65 804.00 | |
FZ Social Security Contributions | | | 10 426.00 | |
GF Total Operating Expenses (II) | | | 113 106.00 | |
GG - OPERATING RESULT (I - II) | | | -23 833.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 273.00 | | | 89 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 823.00 | | | 113 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 550.00 | | | -24 550.00 |
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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 | | | 2 966.00 | |
I4 DECREASES Grand Total | | | 2 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 966.00 | |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
8C Staff and Related Accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
8D Social Security and Other Social Organizations | 11 186.00 | 11 186.00 | | 11 186.00 |
VP Miscellaneous | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131.00 | 3 131.00 | | 3 131.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 657.00 | 20 657.00 | | 20 657.00 |
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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) | 2 386.00 | | | 2 386.00 |
ST Other accounts | 28 458.00 | | | 28 458.00 |
YY Amount of VAT collected | 11 350.00 | | | 11 350.00 |
YZ Total deductible VAT on goods and services | 5 949.00 | | | 5 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 844.00 | | | 30 844.00 |
