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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 290.00 | | 2 290.00 | 2 290.00 |
CO Grand total (0 to V) | 2 290.00 | | 2 290.00 | 2 290.00 |
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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 |
DG Other reserves | 334 308.00 | 71 378.00 | | 334 308.00 |
DH Retained earnings | 18 732.00 | 18 732.00 | | 18 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 550.00 | 262 931.00 | | -359 550.00 |
DL TOTAL (I) | 2 290.00 | 361 840.00 | | 2 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | | 2 198.00 | | |
DY Tax and social security liabilities | | 40 661.00 | | |
EA Other liabilities | | 8 207.00 | | |
EC TOTAL (IV) | | 51 574.00 | | |
EE Grand total (I to V) | 2 290.00 | 413 414.00 | | 2 290.00 |
EG Accrued income and payables due within one year | | 51 574.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 439.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 011.00 | | 4 011.00 | 4 011.00 |
FJ Net sales | 4 011.00 | | 4 011.00 | 4 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 888.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 343 522.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 039.00 | |
GG - OPERATING RESULT (I - II) | | | -360 028.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 295.00 | | |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HB Exceptional income from capital transactions | 2 786.00 | 400 004.00 | | 2 786.00 |
HD Total exceptional income (VII) | 3 464.00 | 400 004.00 | | 3 464.00 |
HE Exceptional expenses on management operations | 135.00 | 1 057.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 786.00 | 105 711.00 | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 106 768.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 293 236.00 | | 543.00 |
HK Income tax | | 38 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 481.00 | 980 084.00 | | 7 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 031.00 | 717 153.00 | | 367 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 550.00 | 262 931.00 | | -359 550.00 |
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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 | 2 786.00 | | | 2 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 786.00 | | |
I4 DECREASES Grand Total | | 2 786.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | | 2 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 6 899.00 | 7 966.00 | | 6 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 334.00 | 17 413.00 | | 3 334.00 |
ST Other accounts | 8 438.00 | 37 289.00 | | 8 438.00 |
XQ Rental, rental and co-ownership charges | 1 115.00 | 11 492.00 | | 1 115.00 |
YP Average staff number | | 19.00 | | |
YT Subcontracting | | 5 026.00 | | |
YW Business tax | 730.00 | 1 090.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 629.00 | 9 056.00 | | 7 629.00 |
YY Amount of VAT collected | 802.00 | 115 801.00 | | 802.00 |
YZ Total deductible VAT on goods and services | 1 260.00 | 15 945.00 | | 1 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 888.00 | 71 220.00 | | 12 888.00 |
