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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 | 3 700.00 | 2 697.00 | 1 004.00 | 3 700.00 |
BJ TOTAL (I) | 3 700.00 | 2 697.00 | 1 004.00 | 3 700.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 69 133.00 | | 69 133.00 | 69 133.00 |
CJ TOTAL (II) | 70 104.00 | | 70 104.00 | 70 104.00 |
CO Grand total (0 to V) | 73 804.00 | 2 697.00 | 71 108.00 | 73 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 946.00 | 53 559.00 | | 54 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 231.00 | 1 386.00 | | -23 231.00 |
DL TOTAL (I) | 39 965.00 | 63 196.00 | | 39 965.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 474.00 | 10 680.00 | | 14 474.00 |
DX Trade payables and related accounts | 3 998.00 | 3 058.00 | | 3 998.00 |
DY Tax and social security liabilities | 12 480.00 | 16 667.00 | | 12 480.00 |
EC TOTAL (IV) | 31 143.00 | 30 405.00 | | 31 143.00 |
EE Grand total (I to V) | 71 108.00 | 93 601.00 | | 71 108.00 |
EG Accrued income and payables due within one year | 31 143.00 | 30 405.00 | | 31 143.00 |
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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 | 120.00 | 135 500.00 | 135 620.00 | 120.00 |
FG Production sold - services | | | | |
FJ Net sales | 120.00 | 135 500.00 | 135 620.00 | 120.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 135 629.00 | |
FS Purchases of goods (including customs duties) | | | 66 432.00 | |
FW Other purchases and external expenses | | | 14 646.00 | |
FX Taxes, duties, and similar payments | | | 11 987.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 11 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 860.00 | |
GG - OPERATING RESULT (I - II) | | | -23 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 114.00 | 19 086.00 | | 11 114.00 |
HK Income tax | | 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 629.00 | 148 351.00 | | 135 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 860.00 | 146 965.00 | | 158 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 231.00 | 1 386.00 | | -23 231.00 |
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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 | 3 700.00 | | | 3 700.00 |
I4 DECREASES Grand Total | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 2 019.00 | 678.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | 678.00 | | 2 019.00 |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 12 480.00 | 12 480.00 | | 12 480.00 |
VB VAT | 971.00 | | | 971.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 14 474.00 | 14 474.00 | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 143.00 | 31 143.00 | | 31 143.00 |
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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 | 11 224.00 | 8 831.00 | | 11 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 483.00 | 4 523.00 | | 4 483.00 |
ST Other accounts | 5 483.00 | 4 918.00 | | 5 483.00 |
XQ Rental, rental and co-ownership charges | 4 680.00 | 4 620.00 | | 4 680.00 |
YW Business tax | 763.00 | 822.00 | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 987.00 | 9 653.00 | | 11 987.00 |
YY Amount of VAT collected | 24.00 | 129.00 | | 24.00 |
YZ Total deductible VAT on goods and services | 14 707.00 | 11 383.00 | | 14 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 646.00 | 14 062.00 | | 14 646.00 |
