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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 10 311.00 | | 10 311.00 | 10 311.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 19 613.00 | | 19 613.00 | 19 613.00 |
CO Grand total (0 to V) | 21 213.00 | | 21 213.00 | 21 213.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 806.00 | 3 318.00 | | 6 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 777.00 | 3 488.00 | | -4 777.00 |
DL TOTAL (I) | 10 828.00 | 15 606.00 | | 10 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 15 000.00 | | 4 439.00 |
DX Trade payables and related accounts | 958.00 | 1 414.00 | | 958.00 |
DY Tax and social security liabilities | 4 988.00 | 15 612.00 | | 4 988.00 |
EC TOTAL (IV) | 10 384.00 | 32 025.00 | | 10 384.00 |
EE Grand total (I to V) | 21 213.00 | 47 631.00 | | 21 213.00 |
EG Accrued income and payables due within one year | 10 384.00 | 32 025.00 | | 10 384.00 |
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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 | 23 041.00 | | 23 041.00 | 23 041.00 |
FJ Net sales | 23 041.00 | | 23 041.00 | 23 041.00 |
FR Total operating income (I) | | | 23 041.00 | |
FW Other purchases and external expenses | | | 24 054.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 3 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 374.00 | | |
HH Total exceptional expenses (VIII) | | 2 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 374.00 | | |
HK Income tax | | 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 041.00 | 63 115.00 | | 23 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 819.00 | 59 627.00 | | 27 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 777.00 | 3 488.00 | | -4 777.00 |
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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 | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 276.00 | | | 276.00 |
VI Group and Associates | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 8 026.00 | | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 302.00 | 9 302.00 | | 9 302.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 384.00 | 10 384.00 | | 10 384.00 |
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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 | 135.00 | 275.00 | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 808.00 | 30 566.00 | | 18 808.00 |
ST Other accounts | 5 246.00 | 5 942.00 | | 5 246.00 |
YT Subcontracting | | 125.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | 275.00 | | 135.00 |
YY Amount of VAT collected | 1 958.00 | 5 335.00 | | 1 958.00 |
YZ Total deductible VAT on goods and services | 3 026.00 | 161.00 | | 3 026.00 |
ZE Dividends | 121.00 | | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 054.00 | 36 633.00 | | 24 054.00 |
