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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 149 045.00 | | 149 045.00 | 149 045.00 |
CJ TOTAL (II) | 150 308.00 | | 150 308.00 | 150 308.00 |
CO Grand total (0 to V) | 150 308.00 | | 150 308.00 | 150 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 336.00 | | | 37 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 456.00 | | | -17 456.00 |
DL TOTAL (I) | 28 680.00 | | | 28 680.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 119 792.00 | | | 119 792.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 121 628.00 | | | 121 628.00 |
EE Grand total (I to V) | 150 308.00 | | | 150 308.00 |
EG Accrued income and payables due within one year | 121 628.00 | | | 121 628.00 |
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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 | 45 530.00 | | 45 530.00 | 45 530.00 |
FJ Net sales | 45 530.00 | | 45 530.00 | 45 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 291.00 | |
FR Total operating income (I) | | | 64 821.00 | |
FS Purchases of goods (including customs duties) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 22 525.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 33 053.00 | |
FZ Social Security Contributions | | | 24 572.00 | |
GF Total Operating Expenses (II) | | | 83 974.00 | |
GG - OPERATING RESULT (I - II) | | | -19 153.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 030.00 | | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 851.00 | | | 66 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 307.00 | | | 84 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 456.00 | | | -17 456.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 118 005.00 | 118 005.00 | | 118 005.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263.00 | | | 1 263.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 628.00 | 121 628.00 | | 121 628.00 |
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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 | 415.00 | | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 19 794.00 | | | 19 794.00 |
XQ Rental, rental and co-ownership charges | 1 231.00 | | | 1 231.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491.00 | | | 491.00 |
YY Amount of VAT collected | 9 106.00 | | | 9 106.00 |
YZ Total deductible VAT on goods and services | 1 182.00 | | | 1 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 525.00 | | | 22 525.00 |
