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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 | 18 218.00 | 5 303.00 | 12 915.00 | 18 218.00 |
BJ TOTAL (I) | 18 218.00 | 5 303.00 | 12 915.00 | 18 218.00 |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 5 734.00 | | 5 734.00 | 5 734.00 |
CO Grand total (0 to V) | 23 952.00 | 5 303.00 | 18 649.00 | 23 952.00 |
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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 | -12 680.00 | | | -12 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 169.00 | | | -6 169.00 |
DL TOTAL (I) | -16 849.00 | | | -16 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 244.00 | | | 28 244.00 |
DX Trade payables and related accounts | 760.00 | | | 760.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EA Other liabilities | 6 350.00 | | | 6 350.00 |
EC TOTAL (IV) | 35 499.00 | | | 35 499.00 |
EE Grand total (I to V) | 18 649.00 | | | 18 649.00 |
EG Accrued income and payables due within one year | 35 499.00 | | | 35 499.00 |
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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 | 34 755.00 | | 34 755.00 | 34 755.00 |
FJ Net sales | 34 755.00 | | 34 755.00 | 34 755.00 |
FR Total operating income (I) | | | 34 755.00 | |
FW Other purchases and external expenses | | | 37 630.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 41 081.00 | |
GG - OPERATING RESULT (I - II) | | | -6 326.00 | |
GR Interest and similar expenses | | | 266.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 322.00 | | | 35 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 492.00 | | | 41 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 169.00 | | | -6 169.00 |
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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 | 17 585.00 | | 633.00 | 17 585.00 |
I4 DECREASES Grand Total | | | 18 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 585.00 | | 633.00 | 17 585.00 |
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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 | 2 569.00 | 2 735.00 | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | 2 735.00 | | 2 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 1 150.00 | | | 1 150.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VI Group and Associates | 26 244.00 | 26 244.00 | | 26 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572.00 | 5 572.00 | | 5 572.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 499.00 | 35 499.00 | | 35 499.00 |
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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) | 612.00 | | | 612.00 |
ST Other accounts | 5 376.00 | | | 5 376.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YT Subcontracting | 1 642.00 | | | 1 642.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 717.00 | | | 717.00 |
YY Amount of VAT collected | 2 755.00 | | | 2 755.00 |
YZ Total deductible VAT on goods and services | 1 471.00 | | | 1 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 630.00 | | | 37 630.00 |
