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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 | 19 320.00 | 2 254.00 | 17 066.00 | 19 320.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 346.00 | | 346.00 | 346.00 |
CO Grand total (0 to V) | 586.00 | | 586.00 | 586.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DH Retained earnings | -12 157.00 | | | -12 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | | | 92.00 |
DL TOTAL (I) | -9 465.00 | | | -9 465.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 814.00 | | | 8 814.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 10 052.00 | | | 10 052.00 |
EE Grand total (I to V) | 586.00 | | | 586.00 |
EG Accrued income and payables due within one year | 10 052.00 | | | 10 052.00 |
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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 | 12 788.00 | | 12 788.00 | 12 788.00 |
FJ Net sales | 12 788.00 | | 12 788.00 | 12 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 788.00 | |
FW Other purchases and external expenses | | | 12 691.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 12 685.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 788.00 | | | 12 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 696.00 | | | 12 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | | | 92.00 |
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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 | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | | 2 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 254.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 404.00 | | | 404.00 |
VB VAT | 214.00 | | | 214.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | | 19 000.00 | 19 000.00 |
VI Group and Associates | 8 814.00 | 8 814.00 | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214.00 | 214.00 | | 214.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 052.00 | 10 052.00 | | 10 052.00 |
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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 | 808.00 | | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 904.00 | | | 904.00 |
ST Other accounts | 11 787.00 | | | 11 787.00 |
XQ Rental, rental and co-ownership charges | 608.00 | | | 608.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | | | 1 393.00 |
YY Amount of VAT collected | 2 506.00 | | | 2 506.00 |
YZ Total deductible VAT on goods and services | 937.00 | | | 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 691.00 | | | 12 691.00 |
