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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 | 7 623.00 | 6 661.00 | 961.00 | 7 623.00 |
BJ TOTAL (I) | 7 623.00 | 6 661.00 | 961.00 | 7 623.00 |
BX Customers and related accounts | 17 128.00 | | 17 128.00 | 17 128.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 21 053.00 | | 21 053.00 | 21 053.00 |
CJ TOTAL (II) | 39 773.00 | | 39 773.00 | 39 773.00 |
CO Grand total (0 to V) | 47 396.00 | 6 661.00 | 40 735.00 | 47 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 40 896.00 | | | 40 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 793.00 | | | -10 793.00 |
DL TOTAL (I) | 31 753.00 | | | 31 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 2 825.00 | | | 2 825.00 |
DY Tax and social security liabilities | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 8 982.00 | | | 8 982.00 |
EE Grand total (I to V) | 40 735.00 | | | 40 735.00 |
EG Accrued income and payables due within one year | 8 982.00 | | | 8 982.00 |
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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 | 68 321.00 | | 68 321.00 | 68 321.00 |
FJ Net sales | 68 321.00 | | 68 321.00 | 68 321.00 |
FR Total operating income (I) | | | 68 321.00 | |
FW Other purchases and external expenses | | | 24 639.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 30 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 79 114.00 | |
GG - OPERATING RESULT (I - II) | | | -10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 503.00 | | | 30 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 321.00 | | | 68 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 114.00 | | | 79 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 793.00 | | | -10 793.00 |
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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 | 7 623.00 | | | 7 623.00 |
I4 DECREASES Grand Total | | | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 623.00 | | | 7 623.00 |
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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 | 6 129.00 | 532.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 129.00 | 532.00 | | 6 129.00 |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 17 128.00 | | | 17 128.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 721.00 | 18 721.00 | | 18 721.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 982.00 | 8 982.00 | | 8 982.00 |
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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 | 2 844.00 | | | 2 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 320.00 | | | 2 320.00 |
ST Other accounts | 16 319.00 | | | 16 319.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 440.00 | | | 3 440.00 |
YY Amount of VAT collected | 13 664.00 | | | 13 664.00 |
YZ Total deductible VAT on goods and services | 1 132.00 | | | 1 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 639.00 | | | 24 639.00 |
