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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 | | | | |
BZ Other receivables | 113 462.00 | | 113 462.00 | 113 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 462.00 | | 113 462.00 | 113 462.00 |
CO Grand total (0 to V) | 113 462.00 | | 113 462.00 | 113 462.00 |
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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) | -12 281.00 | -10 032.00 | | -12 281.00 |
DL TOTAL (I) | 112 718.00 | 114 967.00 | | 112 718.00 |
DX Trade payables and related accounts | 116.00 | 21 616.00 | | 116.00 |
DY Tax and social security liabilities | 626.00 | 12 249.00 | | 626.00 |
EA Other liabilities | | 4 186.00 | | |
EC TOTAL (IV) | 743.00 | 38 051.00 | | 743.00 |
EE Grand total (I to V) | 113 462.00 | 153 018.00 | | 113 462.00 |
EG Accrued income and payables due within one year | 743.00 | 38 051.00 | | 743.00 |
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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 | 19 861.00 | | 19 861.00 | 19 861.00 |
FJ Net sales | 19 861.00 | | 19 861.00 | 19 861.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 20 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 087.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 14 203.00 | |
FZ Social Security Contributions | | | 5 336.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 32 439.00 | |
GG - OPERATING RESULT (I - II) | | | -12 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 157.00 | 43 864.00 | | 20 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 439.00 | 53 896.00 | | 32 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 281.00 | -10 032.00 | | -12 281.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 625.00 | 625.00 | | 625.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VC Group and associates | 111 885.00 | 111 885.00 | | 111 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 462.00 | 113 462.00 | | 113 462.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743.00 | 743.00 | | 743.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 162.00 | | | 11 162.00 |
ST Other accounts | 924.00 | | | 924.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | | | 574.00 |
YY Amount of VAT collected | 3 992.00 | | | 3 992.00 |
YZ Total deductible VAT on goods and services | 2 667.00 | | | 2 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 087.00 | | | 12 087.00 |
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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 |
