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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 | 6 359.00 | 3 581.00 | 2 778.00 | 6 359.00 |
BJ TOTAL (I) | 6 359.00 | 3 581.00 | 2 778.00 | 6 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 492.00 | | 5 492.00 | 5 492.00 |
CO Grand total (0 to V) | 11 851.00 | 3 581.00 | 8 270.00 | 11 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 630.00 | -5 012.00 | | 5 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 671.00 | 10 642.00 | | -20 671.00 |
DL TOTAL (I) | -10 041.00 | 10 630.00 | | -10 041.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 621.00 | 10 239.00 | | 11 621.00 |
DX Trade payables and related accounts | 1 200.00 | 276.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 337.00 | 9 152.00 | | 1 337.00 |
EA Other liabilities | 3 250.00 | 3 250.00 | | 3 250.00 |
EC TOTAL (IV) | 18 311.00 | 22 917.00 | | 18 311.00 |
EE Grand total (I to V) | 8 270.00 | 33 547.00 | | 8 270.00 |
EG Accrued income and payables due within one year | 18 311.00 | 22 917.00 | | 18 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
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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 | 7 304.00 | | 7 304.00 | 7 304.00 |
FJ Net sales | 7 304.00 | | 7 304.00 | 7 304.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 306.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 10 391.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 4 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 27 977.00 | |
GG - OPERATING RESULT (I - II) | | | -20 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 306.00 | 30 548.00 | | 7 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 977.00 | 19 906.00 | | 27 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 671.00 | 10 642.00 | | -20 671.00 |
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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 | 4 985.00 | | 1 374.00 | 4 985.00 |
I4 DECREASES Grand Total | | | 6 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 985.00 | | 1 374.00 | 4 985.00 |
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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 | 2 444.00 | 1 137.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 1 137.00 | | 2 444.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 11 621.00 | 11 621.00 | | 11 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 311.00 | 18 311.00 | | 18 311.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 6 895.00 | | | 6 895.00 |
XQ Rental, rental and co-ownership charges | 1 857.00 | | | 1 857.00 |
YT Subcontracting | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
YY Amount of VAT collected | 2 211.00 | | | 2 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 391.00 | | | 10 391.00 |
