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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 12 057.00 | | 12 057.00 | 12 057.00 |
CF Cash and cash equivalents | 32 819.00 | | 32 819.00 | 32 819.00 |
CJ TOTAL (II) | 49 916.00 | | 49 916.00 | 49 916.00 |
CO Grand total (0 to V) | 49 916.00 | | 49 916.00 | 49 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 791.00 | | | -2 791.00 |
DL TOTAL (I) | 24 717.00 | | | 24 717.00 |
DX Trade payables and related accounts | 24 595.00 | | | 24 595.00 |
DY Tax and social security liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 25 199.00 | | | 25 199.00 |
EE Grand total (I to V) | 49 916.00 | | | 49 916.00 |
EG Accrued income and payables due within one year | 25 199.00 | | | 25 199.00 |
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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 | 42 956.00 | | 42 956.00 | 42 956.00 |
FJ Net sales | 42 956.00 | | 42 956.00 | 42 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FR Total operating income (I) | | | 45 842.00 | |
FW Other purchases and external expenses | | | 45 032.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 48 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 842.00 | | | 45 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 633.00 | | | 48 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 791.00 | | | -2 791.00 |
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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 | 3 966.00 | | | 3 966.00 |
I4 DECREASES Grand Total | | 3 966.00 | | |
IO DECREASES Total including other intangible assets | | 3 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776.00 | | | 776.00 |
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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 | 3 966.00 | | 3 966.00 | 3 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | 3 190.00 | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | | 776.00 | 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
7B Total provisions for depreciation | 2 886.00 | | 2 886.00 | 2 886.00 |
7C Grand total | 2 886.00 | | 2 886.00 | 2 886.00 |
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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 | 24 595.00 | 24 595.00 | | 24 595.00 |
UX Other trade receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 12 057.00 | | | 12 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 097.00 | 17 097.00 | | 17 097.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 199.00 | 25 199.00 | | 25 199.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 103.00 | | | 3 103.00 |
ST Other accounts | 1 393.00 | | | 1 393.00 |
YT Subcontracting | 40 536.00 | | | 40 536.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | | | 715.00 |
YY Amount of VAT collected | 8 497.00 | | | 8 497.00 |
YZ Total deductible VAT on goods and services | 14 755.00 | | | 14 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 032.00 | | | 45 032.00 |
