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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
BJ TOTAL (I) | 4 833.00 | 4 833.00 | | 4 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 11 411.00 | | 11 411.00 | 11 411.00 |
CJ TOTAL (II) | 13 145.00 | | 13 145.00 | 13 145.00 |
CO Grand total (0 to V) | 17 977.00 | 4 833.00 | 13 145.00 | 17 977.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 130.00 | -21 722.00 | | -21 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 048.00 | 592.00 | | 14 048.00 |
DL TOTAL (I) | -5 981.00 | -20 030.00 | | -5 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 992.00 | | |
DX Trade payables and related accounts | 10 975.00 | 10 606.00 | | 10 975.00 |
DY Tax and social security liabilities | 8 151.00 | 6 000.00 | | 8 151.00 |
EC TOTAL (IV) | 19 126.00 | 59 598.00 | | 19 126.00 |
EE Grand total (I to V) | 13 145.00 | 39 568.00 | | 13 145.00 |
EG Accrued income and payables due within one year | 19 126.00 | 59 598.00 | | 19 126.00 |
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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 000.00 | |
FW Other purchases and external expenses | | | 19 101.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 23 810.00 | |
FZ Social Security Contributions | | | 11 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 952.00 | |
GG - OPERATING RESULT (I - II) | | | 14 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
A2 TOTAL ASSETS | 11 183.00 | 7 068.00 | | 11 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 000.00 | 30 154.00 | | 71 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 952.00 | 29 561.00 | | 56 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 048.00 | 592.00 | | 14 048.00 |
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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 | 4 833.00 | | | 4 833.00 |
I4 DECREASES Grand Total | | | 4 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 975.00 | 10 975.00 | | 10 975.00 |
8D Social Security and Other Social Organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 126.00 | 19 126.00 | | 19 126.00 |
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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 | 2 856.00 | 1 582.00 | | 2 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 549.00 | 7 611.00 | | 8 549.00 |
ST Other accounts | 10 552.00 | 4 115.00 | | 10 552.00 |
YW Business tax | | 684.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 856.00 | 2 266.00 | | 2 856.00 |
YY Amount of VAT collected | 14 200.00 | 6 000.00 | | 14 200.00 |
YZ Total deductible VAT on goods and services | 1 190.00 | 1 648.00 | | 1 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 101.00 | 11 726.00 | | 19 101.00 |
