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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 | 1 372.00 | 1 256.00 | 116.00 | 1 372.00 |
BJ TOTAL (I) | 1 372.00 | 1 256.00 | 116.00 | 1 372.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 2 526.00 | | 2 526.00 | 2 526.00 |
CO Grand total (0 to V) | 3 898.00 | 1 256.00 | 2 642.00 | 3 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -1 983.00 | | | -1 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 506.00 | | | -14 506.00 |
DL TOTAL (I) | -15 989.00 | | | -15 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626.00 | | | 1 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 388.00 | | | 9 388.00 |
DX Trade payables and related accounts | 607.00 | | | 607.00 |
DY Tax and social security liabilities | 7 011.00 | | | 7 011.00 |
EC TOTAL (IV) | 18 631.00 | | | 18 631.00 |
EE Grand total (I to V) | 2 642.00 | | | 2 642.00 |
EG Accrued income and payables due within one year | 18 631.00 | | | 18 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | | | 1 572.00 |
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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 | 21 397.00 | | 21 397.00 | 21 397.00 |
FJ Net sales | 21 397.00 | | 21 397.00 | 21 397.00 |
FR Total operating income (I) | | | 21 397.00 | |
FW Other purchases and external expenses | | | 10 831.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 17 179.00 | |
FZ Social Security Contributions | | | 6 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 35 762.00 | |
GG - OPERATING RESULT (I - II) | | | -14 364.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 223.00 | | | 4 223.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 397.00 | | | 21 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 903.00 | | | 35 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 506.00 | | | -14 506.00 |
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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 | 1 372.00 | | | 1 372.00 |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 798.00 | 458.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 458.00 | | 798.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8C Staff and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 3 459.00 | 3 459.00 | | 3 459.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 9 388.00 | 9 388.00 | | 9 388.00 |
VM Income taxes | 635.00 | | | 635.00 |
VP Miscellaneous | 26.00 | | | 26.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054.00 | 1 054.00 | | 1 054.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 631.00 | 18 631.00 | | 18 631.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 015.00 | | | 3 015.00 |
ST Other accounts | 7 816.00 | | | 7 816.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | | | 549.00 |
YY Amount of VAT collected | 5 726.00 | | | 5 726.00 |
YZ Total deductible VAT on goods and services | 2 775.00 | | | 2 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 831.00 | | | 10 831.00 |
