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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 | 2 070.00 | 420.00 | 1 650.00 | 2 070.00 |
BJ TOTAL (I) | 2 070.00 | 420.00 | 1 650.00 | 2 070.00 |
BX Customers and related accounts | 7 194.00 | | 7 194.00 | 7 194.00 |
BZ Other receivables | 9 203.00 | | 9 203.00 | 9 203.00 |
CF Cash and cash equivalents | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 18 917.00 | | 18 917.00 | 18 917.00 |
CO Grand total (0 to V) | 20 987.00 | 420.00 | 20 567.00 | 20 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -50 196.00 | | | -50 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 984.00 | | | -7 984.00 |
DL TOTAL (I) | -56 180.00 | | | -56 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 630.00 | | | 20 630.00 |
DX Trade payables and related accounts | 44 771.00 | | | 44 771.00 |
DY Tax and social security liabilities | 1 346.00 | | | 1 346.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 76 747.00 | | | 76 747.00 |
EE Grand total (I to V) | 20 567.00 | | | 20 567.00 |
EG Accrued income and payables due within one year | 76 747.00 | | | 76 747.00 |
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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 | 4 150.00 | | 4 150.00 | 4 150.00 |
FJ Net sales | 4 150.00 | | 4 150.00 | 4 150.00 |
FR Total operating income (I) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 7 790.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 12 134.00 | |
GG - OPERATING RESULT (I - II) | | | -7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 514.00 | | | 5 514.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 6 372.00 | | | 6 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 372.00 | | | -6 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150.00 | | | 4 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 134.00 | | | 12 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 984.00 | | | -7 984.00 |
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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 | 2 070.00 | | | 2 070.00 |
I4 DECREASES Grand Total | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 213.00 | 207.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 207.00 | | 213.00 |
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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 | 44 771.00 | 44 771.00 | | 44 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 7 194.00 | | | 7 194.00 |
VB VAT | 9 203.00 | | | 9 203.00 |
VI Group and Associates | 20 630.00 | 20 630.00 | | 20 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 397.00 | 16 397.00 | | 16 397.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 747.00 | 76 747.00 | | 76 747.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 216.00 | | | 7 216.00 |
ST Other accounts | 574.00 | | | 574.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | | | 737.00 |
YY Amount of VAT collected | 830.00 | | | 830.00 |
YZ Total deductible VAT on goods and services | 1 837.00 | | | 1 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 790.00 | | | 7 790.00 |
