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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 487.00 | 406.00 | 81.00 | 487.00 |
BZ Other receivables | 227 483.00 | | 227 483.00 | 227 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 970.00 | 406.00 | 227 564.00 | 227 970.00 |
CO Grand total (0 to V) | 227 970.00 | 406.00 | 227 564.00 | 227 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 970.00 | 693.00 | | 29 970.00 |
DL TOTAL (I) | 154 970.00 | 125 693.00 | | 154 970.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DX Trade payables and related accounts | 197.00 | 44 891.00 | | 197.00 |
DY Tax and social security liabilities | 60 397.00 | 113 339.00 | | 60 397.00 |
EA Other liabilities | | 1 209.00 | | |
EC TOTAL (IV) | 60 594.00 | 159 622.00 | | 60 594.00 |
EE Grand total (I to V) | 227 564.00 | 285 316.00 | | 227 564.00 |
EG Accrued income and payables due within one year | 60 594.00 | 159 622.00 | | 60 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 5 642.00 | |
FR Total operating income (I) | | | 6 586.00 | |
FS Purchases of goods (including customs duties) | | | 134.00 | |
FW Other purchases and external expenses | | | 646.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | -30 518.00 | |
FZ Social Security Contributions | | | -12 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | -26 428.00 | |
GG - OPERATING RESULT (I - II) | | | 33 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | 6 000.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | | | -3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586.00 | 249 625.00 | | 6 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 384.00 | 248 932.00 | | -23 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 970.00 | 693.00 | | 29 970.00 |
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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 | 3 647.00 | | | 3 647.00 |
I4 DECREASES Grand Total | | 3 647.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647.00 | | | 3 647.00 |
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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 | 601.00 | 1.00 | 602.00 | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 1.00 | 602.00 | 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 221.00 | 406.00 | 221.00 | 221.00 |
7B Total provisions for depreciation | 221.00 | 406.00 | 221.00 | 221.00 |
7C Grand total | 221.00 | 12 406.00 | 221.00 | 221.00 |
UE of which provisions and reversals: - Operating | | 12 406.00 | 221.00 | |
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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 | 197.00 | 197.00 | | 197.00 |
8C Staff and Related Accounts | 42 796.00 | 42 796.00 | | 42 796.00 |
8D Social Security and Other Social Organizations | 17 519.00 | 17 519.00 | | 17 519.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 224 811.00 | 224 811.00 | | 224 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 970.00 | 227 970.00 | | 227 970.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 594.00 | 60 594.00 | | 60 594.00 |
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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 | 3 224.00 | | | 3 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 224.00 | | | 3 224.00 |
YZ Total deductible VAT on goods and services | 1 909.00 | | | 1 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646.00 | | | 646.00 |
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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 |
