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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 3 844.00 | | 3 844.00 | 3 844.00 |
CO Grand total (0 to V) | 3 844.00 | | 3 844.00 | 3 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -13 361.00 | | | -13 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 135.00 | | | -161 135.00 |
DL TOTAL (I) | -149 493.00 | | | -149 493.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 466.00 | | | 46 466.00 |
DX Trade payables and related accounts | 12 385.00 | | | 12 385.00 |
DY Tax and social security liabilities | 28 595.00 | | | 28 595.00 |
EA Other liabilities | 65 287.00 | | | 65 287.00 |
EC TOTAL (IV) | 152 837.00 | | | 152 837.00 |
EE Grand total (I to V) | 3 844.00 | | | 3 844.00 |
EG Accrued income and payables due within one year | 152 837.00 | | | 152 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 15 078.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 108 277.00 | |
FZ Social Security Contributions | | | 36 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 913.00 | |
GG - OPERATING RESULT (I - II) | | | -160 898.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 147.00 | | | 161 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 133.00 | | | -161 133.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 12 385.00 | 12 385.00 | | 12 385.00 |
8C Staff and Related Accounts | 10 957.00 | 10 957.00 | | 10 957.00 |
8D Social Security and Other Social Organizations | 16 996.00 | 16 996.00 | | 16 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 287.00 | 65 287.00 | | 65 287.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 46 466.00 | 46 466.00 | | 46 466.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 837.00 | 152 837.00 | | 152 837.00 |
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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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 044.00 | | | 2 044.00 |
ST Other accounts | 3 717.00 | | | 3 717.00 |
YT Subcontracting | 9 318.00 | | | 9 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YZ Total deductible VAT on goods and services | 1 002.00 | | | 1 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 078.00 | | | 15 078.00 |
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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 | 5.00 | | | 5.00 |
