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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 | 1 850.00 | 132.00 | 1 718.00 | 1 850.00 |
BJ TOTAL (I) | 1 850.00 | 132.00 | 1 718.00 | 1 850.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 1 061.00 | | 1 061.00 | 1 061.00 |
CO Grand total (0 to V) | 2 911.00 | 132.00 | 2 779.00 | 2 911.00 |
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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 | -17 115.00 | | | -17 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 115.00 | | | -17 115.00 |
DL TOTAL (I) | -16 115.00 | | | -16 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | | | 4 853.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 10 920.00 | | | 10 920.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 18 895.00 | | | 18 895.00 |
EE Grand total (I to V) | 2 779.00 | | | 2 779.00 |
EG Accrued income and payables due within one year | 18 895.00 | | | 18 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
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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 | 51 820.00 | | 51 820.00 | 51 820.00 |
FJ Net sales | 51 820.00 | | 51 820.00 | 51 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 820.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 11 978.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 40 842.00 | |
FZ Social Security Contributions | | | 15 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 936.00 | |
GG - OPERATING RESULT (I - II) | | | -17 115.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 820.00 | | | 51 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 936.00 | | | 68 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 115.00 | | | -17 115.00 |
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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 | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 850.00 | |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 10 899.00 | 10 899.00 | | 10 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 4 853.00 | 4 853.00 | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 895.00 | 18 895.00 | | 18 895.00 |
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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) | 3 676.00 | | | 3 676.00 |
ST Other accounts | 8 252.00 | | | 8 252.00 |
XQ Rental, rental and co-ownership charges | 50.00 | | | 50.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | | | 748.00 |
YY Amount of VAT collected | 350.00 | | | 350.00 |
YZ Total deductible VAT on goods and services | 1 409.00 | | | 1 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 978.00 | | | 11 978.00 |
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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 | 2.00 | | | 2.00 |
