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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 | 864.00 | 348.00 | 516.00 | 864.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 008.00 | 348.00 | 661.00 | 1 008.00 |
BX Customers and related accounts | 33 268.00 | | 33 268.00 | 33 268.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 36 720.00 | | 36 720.00 | 36 720.00 |
CO Grand total (0 to V) | 37 728.00 | 348.00 | 37 381.00 | 37 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | | | 7 653.00 |
DH Retained earnings | -2 704.00 | | | -2 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208.00 | | | -208.00 |
DL TOTAL (I) | 4 742.00 | | | 4 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 258.00 | | | 16 258.00 |
DX Trade payables and related accounts | 4 166.00 | | | 4 166.00 |
DY Tax and social security liabilities | 12 215.00 | | | 12 215.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | | | 280.00 |
EB Prepaid income (2) | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 32 639.00 | | | 32 639.00 |
EE Grand total (I to V) | 37 381.00 | | | 37 381.00 |
EG Accrued income and payables due within one year | 32 639.00 | | | 32 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | | | 1 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 812.00 | | 7 812.00 | 7 812.00 |
FG Production sold - services | 3 637.00 | | 3 637.00 | 3 637.00 |
FJ Net sales | 11 449.00 | | 11 449.00 | 11 449.00 |
FO Operating subsidies | | | 3 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 432.00 | |
FW Other purchases and external expenses | | | 52 744.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 5 127.00 | |
FZ Social Security Contributions | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 61 639.00 | |
GG - OPERATING RESULT (I - II) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 449.00 | | | 61 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 656.00 | | | 61 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208.00 | | | -208.00 |
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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 | 1 000.00 | | 9.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 1 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | | | 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | 9.00 | 136.00 |
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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 | 60.00 | 288.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 288.00 | | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8J Fixed Asset Liabilities and Related Accounts | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 141.00 | | | 141.00 |
UX Other trade receivables | 32 914.00 | | | 32 914.00 |
VA Doubtful or disputed receivables | 59 800.00 | | | 59 800.00 |
VB VAT | 2 186.00 | | | 2 186.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 16 258.00 | 16 258.00 | | 16 258.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 999 999 999.00 | | | 999 999 999.00 |
VM Income taxes | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095.00 | 2 950.00 | 145.00 | 3 095.00 |
VW VAT | 12 125.00 | 12 125.00 | | 12 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 639.00 | 32 639.00 | | 32 639.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 548.00 | | | 548.00 |
ST Other accounts | 46 689.00 | | | 46 689.00 |
XQ Rental, rental and co-ownership charges | 5 507.00 | | | 5 507.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106.00 | | | 106.00 |
YY Amount of VAT collected | 2 177.00 | | | 2 177.00 |
YZ Total deductible VAT on goods and services | 4 339.00 | | | 4 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 744.00 | | | 52 744.00 |
