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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 135 880.00 | | 135 880.00 | 135 880.00 |
BJ TOTAL (I) | 135 880.00 | | 135 880.00 | 135 880.00 |
BX Customers and related accounts | 12 956.00 | | 12 956.00 | 12 956.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 13 856.00 | | 13 856.00 | 13 856.00 |
CO Grand total (0 to V) | 149 736.00 | | 149 736.00 | 149 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 119.00 | | | -5 119.00 |
DL TOTAL (I) | 130 881.00 | | | 130 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 6 374.00 | | | 6 374.00 |
DY Tax and social security liabilities | 10 703.00 | | | 10 703.00 |
EC TOTAL (IV) | 18 854.00 | | | 18 854.00 |
EE Grand total (I to V) | 149 736.00 | | | 149 736.00 |
EG Accrued income and payables due within one year | 18 854.00 | | | 18 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | | | 1 688.00 |
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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 | 17 904.00 | | 17 904.00 | 17 904.00 |
FJ Net sales | 17 904.00 | | 17 904.00 | 17 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 19 804.00 | |
FW Other purchases and external expenses | | | 6 778.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 16 133.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 24 840.00 | |
GG - OPERATING RESULT (I - II) | | | -5 037.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 804.00 | | | 19 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 923.00 | | | 24 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 119.00 | | | -5 119.00 |
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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 | | | 135 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 880.00 | |
I4 DECREASES Grand Total | | | 135 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 880.00 | |
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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 | 6 374.00 | 6 374.00 | | 6 374.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 12 956.00 | | | 12 956.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 856.00 | 13 856.00 | | 13 856.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 854.00 | 18 854.00 | | 18 854.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 104.00 | | | 6 104.00 |
ST Other accounts | 675.00 | | | 675.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
YY Amount of VAT collected | 3 581.00 | | | 3 581.00 |
YZ Total deductible VAT on goods and services | 295.00 | | | 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 778.00 | | | 6 778.00 |
