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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 | 29 711.00 | 12 173.00 | 17 538.00 | 29 711.00 |
BJ TOTAL (I) | 29 711.00 | 12 173.00 | 17 538.00 | 29 711.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 205.00 | | 205.00 | 205.00 |
CO Grand total (0 to V) | 29 916.00 | 12 173.00 | 17 743.00 | 29 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 793.00 | | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 507.00 | | | -4 507.00 |
DL TOTAL (I) | -2 614.00 | | | -2 614.00 |
DU Loans and Debts from Credit Institutions (3) | 20 341.00 | | | 20 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
EC TOTAL (IV) | 20 357.00 | | | 20 357.00 |
EE Grand total (I to V) | 17 743.00 | | | 17 743.00 |
EG Accrued income and payables due within one year | 1 457.00 | | | 1 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446.00 | | | 1 446.00 |
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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 | 19 324.00 | | 19 324.00 | 19 324.00 |
FJ Net sales | 19 324.00 | | 19 324.00 | 19 324.00 |
FR Total operating income (I) | | | 19 324.00 | |
FW Other purchases and external expenses | | | 13 512.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 210.00 | |
FZ Social Security Contributions | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 22 291.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 324.00 | | | 19 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 830.00 | | | 23 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 507.00 | | | -4 507.00 |
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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 | 29 711.00 | | | 29 711.00 |
I4 DECREASES Grand Total | | | 29 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 711.00 | | | 29 711.00 |
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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 | 4 789.00 | 7 384.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 789.00 | 7 384.00 | | 4 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 205.00 | | | 205.00 |
VH Loans with a maturity of more than one year at origin | 20 341.00 | 1 441.00 | 18 900.00 | 20 341.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 357.00 | 1 457.00 | 18 900.00 | 20 357.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 040.00 | | | 1 040.00 |
ST Other accounts | 12 472.00 | | | 12 472.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | | | 443.00 |
YY Amount of VAT collected | 1 932.00 | | | 1 932.00 |
YZ Total deductible VAT on goods and services | 1 936.00 | | | 1 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 512.00 | | | 13 512.00 |
