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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 398.00 | 102.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 398.00 | 102.00 | 500.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 9 921.00 | | 9 921.00 | 9 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 147.00 | | 11 147.00 | 11 147.00 |
CO Grand total (0 to V) | 11 647.00 | 398.00 | 11 249.00 | 11 647.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119.00 | 73.00 | | -2 119.00 |
DL TOTAL (I) | -1 046.00 | 1 073.00 | | -1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 952.00 | 708.00 | | 952.00 |
DY Tax and social security liabilities | 10 493.00 | 11 060.00 | | 10 493.00 |
EC TOTAL (IV) | 12 295.00 | 11 768.00 | | 12 295.00 |
EE Grand total (I to V) | 11 249.00 | 12 841.00 | | 11 249.00 |
EG Accrued income and payables due within one year | 12 295.00 | 11 768.00 | | 12 295.00 |
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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 | 143 760.00 | | 143 760.00 | 143 760.00 |
FJ Net sales | 143 760.00 | | 143 760.00 | 143 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 764.00 | |
FW Other purchases and external expenses | | | 14 329.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 88 176.00 | |
FZ Social Security Contributions | | | 40 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 145 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 373.00 | | |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 764.00 | 99 025.00 | | 143 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 883.00 | 98 952.00 | | 145 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119.00 | 73.00 | | -2 119.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 190.00 | 208.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 208.00 | | 190.00 |
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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 | 952.00 | 952.00 | | 952.00 |
8C Staff and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 295.00 | 12 295.00 | | 12 295.00 |
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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 | 600.00 | 114.00 | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 847.00 | 2 476.00 | | 3 847.00 |
ST Other accounts | 10 482.00 | 3 940.00 | | 10 482.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313.00 | 114.00 | | 1 313.00 |
YZ Total deductible VAT on goods and services | 1 695.00 | 785.00 | | 1 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 329.00 | 6 416.00 | | 14 329.00 |
