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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 | 28 033.00 | 8 117.00 | 19 916.00 | 28 033.00 |
BJ TOTAL (I) | 28 033.00 | 8 117.00 | 19 916.00 | 28 033.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 5 880.00 | | 5 880.00 | 5 880.00 |
CO Grand total (0 to V) | 33 914.00 | 8 117.00 | 25 797.00 | 33 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 609.00 | | | -9 609.00 |
DL TOTAL (I) | -6 609.00 | | | -6 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 542.00 | | | 30 542.00 |
DX Trade payables and related accounts | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 32 406.00 | | | 32 406.00 |
EE Grand total (I to V) | 25 797.00 | | | 25 797.00 |
EG Accrued income and payables due within one year | 32 406.00 | | | 32 406.00 |
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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 | 7 744.00 | | 7 744.00 | 7 744.00 |
FJ Net sales | 7 744.00 | | 7 744.00 | 7 744.00 |
FR Total operating income (I) | | | 7 744.00 | |
FW Other purchases and external expenses | | | 8 555.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 142.00 | |
GG - OPERATING RESULT (I - II) | | | -9 398.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 744.00 | | | 7 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 353.00 | | | 17 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 609.00 | | | -9 609.00 |
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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 | | | 28 033.00 | |
I4 DECREASES Grand Total | | | 28 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 033.00 | |
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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 | | 8 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 117.00 | | |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 344.00 | | | 344.00 |
VI Group and Associates | 30 542.00 | 30 542.00 | | 30 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 406.00 | 32 406.00 | | 32 406.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 712.00 | | | 1 712.00 |
ST Other accounts | 5 561.00 | | | 5 561.00 |
YT Subcontracting | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
YY Amount of VAT collected | 1 136.00 | | | 1 136.00 |
YZ Total deductible VAT on goods and services | 900.00 | | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 555.00 | | | 8 555.00 |
