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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 | 103 138.00 | 34 894.00 | 68 244.00 | 103 138.00 |
BJ TOTAL (I) | 103 138.00 | 34 894.00 | 68 244.00 | 103 138.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CF Cash and cash equivalents | 26 617.00 | | 26 617.00 | 26 617.00 |
CJ TOTAL (II) | 40 212.00 | | 40 212.00 | 40 212.00 |
CO Grand total (0 to V) | 143 351.00 | 34 894.00 | 108 457.00 | 143 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -72 390.00 | | | -72 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 143.00 | | | -5 143.00 |
DL TOTAL (I) | -72 534.00 | | | -72 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 359.00 | | | 149 359.00 |
DX Trade payables and related accounts | 16 532.00 | | | 16 532.00 |
DY Tax and social security liabilities | 15 099.00 | | | 15 099.00 |
EC TOTAL (IV) | 180 991.00 | | | 180 991.00 |
EE Grand total (I to V) | 108 457.00 | | | 108 457.00 |
EG Accrued income and payables due within one year | 180 991.00 | | | 180 991.00 |
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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 | 115 606.00 | | 115 606.00 | 115 606.00 |
FJ Net sales | 115 606.00 | | 115 606.00 | 115 606.00 |
FR Total operating income (I) | | | 115 606.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 88 155.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 13 393.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 123 728.00 | |
GG - OPERATING RESULT (I - II) | | | -8 121.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 606.00 | | | 118 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 750.00 | | | 123 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 143.00 | | | -5 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 16 532.00 | 16 532.00 | | 16 532.00 |
8C Staff and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
VB VAT | 12 728.00 | | | 12 728.00 |
VC Group and associates | 867.00 | | | 867.00 |
VI Group and Associates | 138 359.00 | 138 359.00 | | 138 359.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 857.00 | 9 857.00 | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 595.00 | 13 595.00 | | 13 595.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 991.00 | 180 991.00 | | 180 991.00 |
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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 | 465.00 | | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 11 805.00 | | | 11 805.00 |
XQ Rental, rental and co-ownership charges | 69 996.00 | | | 69 996.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 311.00 | | | 6 311.00 |
YW Business tax | 7 919.00 | | | 7 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 384.00 | | | 8 384.00 |
YY Amount of VAT collected | 12 546.00 | | | 12 546.00 |
YZ Total deductible VAT on goods and services | 12 184.00 | | | 12 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 155.00 | | | 88 155.00 |
