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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
BJ TOTAL (I) | 4 366.00 | 4 366.00 | | 4 366.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 854.00 | | 11 854.00 | 11 854.00 |
CJ TOTAL (II) | 18 354.00 | | 18 354.00 | 18 354.00 |
CO Grand total (0 to V) | 22 720.00 | 4 366.00 | 18 354.00 | 22 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 895.00 | 1 615.00 | | 7 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 047.00 | 6 280.00 | | -4 047.00 |
DL TOTAL (I) | 12 233.00 | 16 280.00 | | 12 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 121.00 | 2 599.00 | | 3 121.00 |
EC TOTAL (IV) | 6 121.00 | 5 599.00 | | 6 121.00 |
EE Grand total (I to V) | 18 354.00 | 21 879.00 | | 18 354.00 |
EG Accrued income and payables due within one year | 6 121.00 | 5 599.00 | | 6 121.00 |
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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 | 59 550.00 | | 59 550.00 | 59 550.00 |
FJ Net sales | 59 550.00 | | 59 550.00 | 59 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FR Total operating income (I) | | | 64 751.00 | |
FW Other purchases and external expenses | | | 23 225.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 33 474.00 | |
FZ Social Security Contributions | | | 11 045.00 | |
GF Total Operating Expenses (II) | | | 68 799.00 | |
GG - OPERATING RESULT (I - II) | | | -4 048.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 201.00 | 14 712.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 752.00 | 57 678.00 | | 64 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 799.00 | 51 398.00 | | 68 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 047.00 | 6 280.00 | | -4 047.00 |
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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 | 4 366.00 | | | 4 366.00 |
I4 DECREASES Grand Total | | | 4 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366.00 | | | 4 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500.00 | 6 500.00 | | 6 500.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121.00 | 6 121.00 | | 6 121.00 |
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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 | 412.00 | 365.00 | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 521.00 | 600.00 | | 2 521.00 |
ST Other accounts | 14 944.00 | 14 837.00 | | 14 944.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | 5 760.00 | | 5 760.00 |
YW Business tax | 643.00 | 631.00 | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | 996.00 | | 1 055.00 |
YY Amount of VAT collected | 11 910.00 | 8 593.00 | | 11 910.00 |
YZ Total deductible VAT on goods and services | 3 071.00 | 2 613.00 | | 3 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 225.00 | 21 197.00 | | 23 225.00 |
