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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 10 887.00 | 2 250.00 | 8 637.00 | 10 887.00 |
BX Customers and related accounts | 16 604.00 | | 16 604.00 | 16 604.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 22 882.00 | | 22 882.00 | 22 882.00 |
CO Grand total (0 to V) | 33 769.00 | 2 250.00 | 31 519.00 | 33 769.00 |
CU Other investments | 9 750.00 | 2 250.00 | 7 500.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 546.00 | | | 8 546.00 |
DH Retained earnings | | -1 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 550.00 | 10 268.00 | | -12 550.00 |
DL TOTAL (I) | 1 496.00 | 14 046.00 | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | 11 400.00 | | 11 400.00 |
DX Trade payables and related accounts | 897.00 | 1 447.00 | | 897.00 |
DY Tax and social security liabilities | 2 721.00 | 4 462.00 | | 2 721.00 |
EA Other liabilities | 15 004.00 | 1 400.00 | | 15 004.00 |
EC TOTAL (IV) | 30 022.00 | 18 710.00 | | 30 022.00 |
EE Grand total (I to V) | 31 519.00 | 32 756.00 | | 31 519.00 |
EG Accrued income and payables due within one year | 30 022.00 | 18 710.00 | | 30 022.00 |
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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 | 3 583.00 | | 3 583.00 | 3 583.00 |
FJ Net sales | 3 583.00 | | 3 583.00 | 3 583.00 |
FR Total operating income (I) | | | 3 583.00 | |
FW Other purchases and external expenses | | | 6 568.00 | |
GF Total Operating Expenses (II) | | | 6 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 042.00 | | | 7 042.00 |
HH Total exceptional expenses (VIII) | 7 042.00 | | | 7 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 042.00 | | | -7 042.00 |
HK Income tax | | 1 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 583.00 | 18 806.00 | | 3 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 133.00 | 8 538.00 | | 16 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 550.00 | 10 268.00 | | -12 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 240.00 | 1 450.00 | | 1 240.00 |
ST Other accounts | 94.00 | 12.00 | | 94.00 |
XQ Rental, rental and co-ownership charges | 5 234.00 | 5 234.00 | | 5 234.00 |
YY Amount of VAT collected | -678.00 | -678.00 | | -678.00 |
YZ Total deductible VAT on goods and services | 1.00 | 279.00 | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 568.00 | 6 695.00 | | 6 568.00 |
