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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 390.00 | | 390.00 | 390.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 816.00 | | 1 816.00 | 1 816.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
110 Total Assets | 2 206.00 | | 2 206.00 | 2 206.00 |
120 Share or Individual Capital | | | 200.00 | |
132 Other Reserves | | | 1 145.00 | |
134 Retained Earnings | | | -1 724.00 | |
136 Profit for the Year | | | -24 931.00 | |
142 Total Equity - Total I | | | -25 310.00 | |
156 Loans and similar debts | | | 1 682.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 25 834.00 | |
176 Total debts | | | 27 516.00 | |
180 Liabilities Total | | | 2 206.00 | |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 18 601.00 | | 18 601.00 | 18 601.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 21 454.00 | | 21 454.00 | 21 454.00 |
CO Grand total (0 to V) | 21 844.00 | | 21 844.00 | 21 844.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -9 416.00 | 12 100.00 | | -9 416.00 |
222 Inventory production | -13 000.00 | 13 000.00 | | -13 000.00 |
232 Total operating income excluding VAT | -22 416.00 | 25 100.00 | | -22 416.00 |
242 Other external expenses | 6 389.00 | 18 054.00 | | 6 389.00 |
244 Taxes, duties and similar payments | | 122.00 | | |
250 Staff compensation | | 8 860.00 | | |
252 Social security contributions | -3 586.00 | 4 509.00 | | -3 586.00 |
264 Total operating expenses | 2 803.00 | 31 547.00 | | 2 803.00 |
270 Operating profit | -25 219.00 | -6 447.00 | | -25 219.00 |
290 Exceptional income | 288.00 | 6 176.00 | | 288.00 |
300 Exceptional expenses | | 1 453.00 | | |
310 Profit or loss | -24 931.00 | -1 724.00 | | -24 931.00 |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | | | 1 146.00 |
DL TOTAL (I) | 1 346.00 | | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 13 297.00 | | | 13 297.00 |
DY Tax and social security liabilities | 7 075.00 | | | 7 075.00 |
EC TOTAL (IV) | 20 498.00 | | | 20 498.00 |
EE Grand total (I to V) | 21 844.00 | | | 21 844.00 |
EG Accrued income and payables due within one year | 20 498.00 | | | 20 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 390.00 | | | 390.00 |
FG Production sold - services | 47 800.00 | | 47 800.00 | 47 800.00 |
FJ Net sales | 47 800.00 | | 47 800.00 | 47 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 801.00 | |
FW Other purchases and external expenses | | | 26 112.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 19 079.00 | |
FZ Social Security Contributions | | | 1 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 035.00 | | | 48 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 889.00 | | | 46 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | | | 1 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 13 297.00 | 13 297.00 | | 13 297.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243.00 | 3 243.00 | | 3 243.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 498.00 | 20 498.00 | | 20 498.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 435.00 | | | 15 435.00 |
ST Other accounts | 9 530.00 | | | 9 530.00 |
XQ Rental, rental and co-ownership charges | 1 147.00 | | | 1 147.00 |
YW Business tax | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
YY Amount of VAT collected | 9 560.00 | | | 9 560.00 |
YZ Total deductible VAT on goods and services | 1 109.00 | | | 1 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 112.00 | | | 26 112.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
