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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 | 1 124.00 | 334.00 | 790.00 | 1 124.00 |
BJ TOTAL (I) | 1 124.00 | 334.00 | 790.00 | 1 124.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 119.00 | | 119.00 | 119.00 |
CO Grand total (0 to V) | 1 242.00 | 334.00 | 908.00 | 1 242.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 856.00 | | | -16 856.00 |
DL TOTAL (I) | -15 856.00 | | | -15 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 970.00 | | | 6 970.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 8 160.00 | | | 8 160.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 16 765.00 | | | 16 765.00 |
EE Grand total (I to V) | 908.00 | | | 908.00 |
EG Accrued income and payables due within one year | 16 765.00 | | | 16 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 36 727.00 | | 36 727.00 | 36 727.00 |
FJ Net sales | 36 727.00 | | 36 727.00 | 36 727.00 |
FR Total operating income (I) | | | 36 727.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 37 943.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 10 180.00 | |
FZ Social Security Contributions | | | 4 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 53 583.00 | |
GG - OPERATING RESULT (I - II) | | | -16 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 727.00 | | | 36 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 583.00 | | | 53 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 856.00 | | | -16 856.00 |
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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 | | | 1 124.00 | |
I4 DECREASES Grand Total | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 124.00 | |
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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 | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 334.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 6 970.00 | 6 970.00 | | 6 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 765.00 | 16 765.00 | | 16 765.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 883.00 | | | 3 883.00 |
ST Other accounts | 16 905.00 | | | 16 905.00 |
XQ Rental, rental and co-ownership charges | 5 530.00 | | | 5 530.00 |
YT Subcontracting | 11 625.00 | | | 11 625.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 6 786.00 | | | 6 786.00 |
YZ Total deductible VAT on goods and services | 2 965.00 | | | 2 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 943.00 | | | 37 943.00 |
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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 | 2.00 | | | 2.00 |
