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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 | 22 000.00 | 11 000.00 | 11 000.00 | 22 000.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 23 609.00 | 11 000.00 | 12 609.00 | 23 609.00 |
CO Grand total (0 to V) | 23 609.00 | 11 000.00 | 12 609.00 | 23 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 016.00 | -4 063.00 | | -13 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 342.00 | -8 953.00 | | -21 342.00 |
DL TOTAL (I) | -33 258.00 | -11 916.00 | | -33 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469.00 | 6 750.00 | | 8 469.00 |
DX Trade payables and related accounts | 2 556.00 | 8 412.00 | | 2 556.00 |
DY Tax and social security liabilities | 23 842.00 | 20 853.00 | | 23 842.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 45 867.00 | 36 015.00 | | 45 867.00 |
EE Grand total (I to V) | 12 609.00 | 24 099.00 | | 12 609.00 |
EG Accrued income and payables due within one year | 45 567.00 | 36 015.00 | | 45 567.00 |
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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 | 1 321.00 | | 1 321.00 | 1 321.00 |
FG Production sold - services | 68 500.00 | | 68 500.00 | 68 500.00 |
FJ Net sales | 69 821.00 | | 69 821.00 | 69 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 70 785.00 | |
FS Purchases of goods (including customs duties) | | | 917.00 | |
FW Other purchases and external expenses | | | 6 369.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 40 144.00 | |
FZ Social Security Contributions | | | 7 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 440.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 372.00 | 15 499.00 | | 7 372.00 |
HE Exceptional expenses on management operations | 21 687.00 | | | 21 687.00 |
HH Total exceptional expenses (VIII) | 21 687.00 | | | 21 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 687.00 | | | -21 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 785.00 | 107 721.00 | | 70 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 127.00 | 116 674.00 | | 92 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 342.00 | -8 953.00 | | -21 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 000.00 | | |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 23 163.00 | 23 163.00 | | 23 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 8 469.00 | 8 469.00 | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 525.00 | 22 525.00 | | 22 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 867.00 | 45 867.00 | | 45 867.00 |
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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 | 3 959.00 | 1 465.00 | | 3 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 217.00 | 3 167.00 | | 3 217.00 |
ST Other accounts | 2 002.00 | 19 561.00 | | 2 002.00 |
YT Subcontracting | 1 150.00 | 2 641.00 | | 1 150.00 |
YW Business tax | 679.00 | 1 207.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 638.00 | 2 672.00 | | 4 638.00 |
YY Amount of VAT collected | 1 166.00 | 9 600.00 | | 1 166.00 |
YZ Total deductible VAT on goods and services | 2 051.00 | 4 873.00 | | 2 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 369.00 | 25 368.00 | | 6 369.00 |
