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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 | 36 048.00 | 28 476.00 | 7 573.00 | 36 048.00 |
BJ TOTAL (I) | 36 048.00 | 28 476.00 | 7 573.00 | 36 048.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 29 692.00 | | 29 692.00 | 29 692.00 |
CJ TOTAL (II) | 31 009.00 | | 31 009.00 | 31 009.00 |
CO Grand total (0 to V) | 67 058.00 | 28 476.00 | 38 582.00 | 67 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -32 366.00 | | | -32 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 967.00 | | | -37 967.00 |
DL TOTAL (I) | -6 333.00 | | | -6 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 42 879.00 | | | 42 879.00 |
EC TOTAL (IV) | 44 915.00 | | | 44 915.00 |
EE Grand total (I to V) | 38 582.00 | | | 38 582.00 |
EG Accrued income and payables due within one year | 44 915.00 | | | 44 915.00 |
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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 | -6 000.00 | | -6 000.00 | -6 000.00 |
FJ Net sales | -6 000.00 | | -6 000.00 | -6 000.00 |
FR Total operating income (I) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 18 490.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FZ Social Security Contributions | | | 6 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GF Total Operating Expenses (II) | | | 31 881.00 | |
GG - OPERATING RESULT (I - II) | | | -37 881.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 617.00 | | | 6 617.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 740.00 | | | -5 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 227.00 | | | 32 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 967.00 | | | -37 967.00 |
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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 | 36 048.00 | | | 36 048.00 |
I4 DECREASES Grand Total | | | 36 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 048.00 | | | 36 048.00 |
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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 | 22 208.00 | 6 267.00 | | 22 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 208.00 | 6 267.00 | | 22 208.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 42 771.00 | 42 771.00 | | 42 771.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 915.00 | 44 915.00 | | 44 915.00 |
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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 | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 11 470.00 | | | 11 470.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 1 020.00 | | | 1 020.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | | | 507.00 |
YZ Total deductible VAT on goods and services | 1 301.00 | | | 1 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 490.00 | | | 18 490.00 |
