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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 | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 833.00 | 833.00 | | 833.00 |
BX Customers and related accounts | 110 397.00 | | 110 397.00 | 110 397.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 111 666.00 | | 111 666.00 | 111 666.00 |
CO Grand total (0 to V) | 112 500.00 | 833.00 | 111 666.00 | 112 500.00 |
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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 |
DH Retained earnings | 73 241.00 | | | 73 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 795.00 | | | -9 795.00 |
DL TOTAL (I) | 72 246.00 | | | 72 246.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | | | 806.00 |
DY Tax and social security liabilities | 38 614.00 | | | 38 614.00 |
EC TOTAL (IV) | 39 420.00 | | | 39 420.00 |
EE Grand total (I to V) | 111 666.00 | | | 111 666.00 |
EG Accrued income and payables due within one year | 39 420.00 | | | 39 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 129 497.00 | | 129 497.00 | 129 497.00 |
FJ Net sales | 129 497.00 | | 129 497.00 | 129 497.00 |
FR Total operating income (I) | | | 129 497.00 | |
FW Other purchases and external expenses | | | 9 250.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 75 657.00 | |
FZ Social Security Contributions | | | 51 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 292.00 | |
GG - OPERATING RESULT (I - II) | | | -9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 497.00 | | | 129 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 292.00 | | | 139 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 795.00 | | | -9 795.00 |
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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 | 833.00 | | | 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 833.00 | |
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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 | 833.00 | | | 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | | | 833.00 |
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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 13 769.00 | 13 769.00 | | 13 769.00 |
UX Other trade receivables | 110 397.00 | 110 397.00 | | 110 397.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 806.00 | 806.00 | | 806.00 |
VM Income taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 666.00 | 111 666.00 | | 111 666.00 |
VW VAT | 19 786.00 | 19 786.00 | | 19 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 420.00 | 39 420.00 | | 39 420.00 |
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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 | 1 522.00 | | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 2 560.00 | | | 2 560.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | | | 3 053.00 |
YY Amount of VAT collected | 25 900.00 | | | 25 900.00 |
YZ Total deductible VAT on goods and services | 1 732.00 | | | 1 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 250.00 | | | 9 250.00 |
