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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 | 127.00 | 127.00 | | 127.00 |
BJ TOTAL (I) | 127.00 | 127.00 | | 127.00 |
BX Customers and related accounts | 23 096.00 | 17 610.00 | 5 486.00 | 23 096.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 26 694.00 | 17 610.00 | 9 084.00 | 26 694.00 |
CO Grand total (0 to V) | 26 821.00 | 17 737.00 | 9 084.00 | 26 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 607.00 | 11 412.00 | | 10 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 907.00 | -804.00 | | -21 907.00 |
DL TOTAL (I) | -2 500.00 | 19 407.00 | | -2 500.00 |
DX Trade payables and related accounts | 4 441.00 | 2 560.00 | | 4 441.00 |
DY Tax and social security liabilities | 5 747.00 | 17 065.00 | | 5 747.00 |
EA Other liabilities | 1 396.00 | 7 147.00 | | 1 396.00 |
EC TOTAL (IV) | 11 584.00 | 26 773.00 | | 11 584.00 |
EE Grand total (I to V) | 9 084.00 | 46 181.00 | | 9 084.00 |
EG Accrued income and payables due within one year | 11 584.00 | 26 773.00 | | 11 584.00 |
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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 | 14 799.00 | | 14 799.00 | 14 799.00 |
FJ Net sales | 14 799.00 | | 14 799.00 | 14 799.00 |
FR Total operating income (I) | | | 14 799.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 9 918.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 17 783.00 | |
FZ Social Security Contributions | | | 9 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 38 781.00 | |
GG - OPERATING RESULT (I - II) | | | -23 982.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 2.00 | | 751.00 |
HD Total exceptional income (VII) | 751.00 | 2.00 | | 751.00 |
HE Exceptional expenses on management operations | 202.00 | 27.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 277.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | -275.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 076.00 | 50 367.00 | | 17 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 983.00 | 51 172.00 | | 38 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 907.00 | -804.00 | | -21 907.00 |
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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 | 127.00 | | | 127.00 |
I4 DECREASES Grand Total | | | 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127.00 | | | 127.00 |
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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 | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | | | 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 17 610.00 | | | 17 610.00 |
7B Total provisions for depreciation | 17 610.00 | | | 17 610.00 |
7C Grand total | 17 610.00 | | | 17 610.00 |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 2 868.00 | | | 2 868.00 |
VA Doubtful or disputed receivables | 20 229.00 | | | 20 229.00 |
VB VAT | 2 397.00 | | | 2 397.00 |
VM Income taxes | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 566.00 | 6 337.00 | 20 229.00 | 26 566.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 584.00 | 11 584.00 | | 11 584.00 |
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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 | 125.00 | 130.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 137.00 | 4 285.00 | | 4 137.00 |
ST Other accounts | 5 283.00 | 7 386.00 | | 5 283.00 |
XQ Rental, rental and co-ownership charges | 498.00 | 1 192.00 | | 498.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 2 748.00 | | |
YW Business tax | 851.00 | 533.00 | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | 663.00 | | 976.00 |
YY Amount of VAT collected | 2 290.00 | 9 471.00 | | 2 290.00 |
YZ Total deductible VAT on goods and services | | 2 963.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 918.00 | 15 610.00 | | 9 918.00 |
