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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -117 020.00 | | | -117 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | | | 2 480.00 |
DL TOTAL (I) | -104 539.00 | | | -104 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 583.00 | | | 104 583.00 |
EC TOTAL (IV) | 104 583.00 | | | 104 583.00 |
EE Grand total (I to V) | 44.00 | | | 44.00 |
EG Accrued income and payables due within one year | 104 583.00 | | | 104 583.00 |
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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 | 68 140.00 | | 68 140.00 | 68 140.00 |
FJ Net sales | 68 140.00 | | 68 140.00 | 68 140.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 68 618.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FW Other purchases and external expenses | | | 62 081.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 6 120.00 | |
FZ Social Security Contributions | | | 2 711.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GL Other interest and similar income | | | 8 747.00 | |
GP Total financial income (V) | | | 8 747.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | | | -2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 368.00 | | | 77 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 887.00 | | | 74 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | | | 2 480.00 |
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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 | 4 455.00 | | | 4 455.00 |
I3 DECREASES Total Financial Fixed Assets | 2 185.00 | 2 270.00 | | 2 185.00 |
I4 DECREASES Grand Total | 2 185.00 | 2 270.00 | | 2 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455.00 | | | 4 455.00 |
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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 | 104 583.00 | 104 583.00 | | 104 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 583.00 | 104 583.00 | | 104 583.00 |
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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) | 4 624.00 | | | 4 624.00 |
ST Other accounts | 23 147.00 | | | 23 147.00 |
YT Subcontracting | 34 310.00 | | | 34 310.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | | | 315.00 |
YY Amount of VAT collected | 13 628.00 | | | 13 628.00 |
YZ Total deductible VAT on goods and services | 4 381.00 | | | 4 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 081.00 | | | 62 081.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
