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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 | 39 490.00 | 6 557.00 | 32 932.00 | 39 490.00 |
BJ TOTAL (I) | 39 490.00 | 6 557.00 | 32 932.00 | 39 490.00 |
BZ Other receivables | 17 470.00 | | 17 470.00 | 17 470.00 |
CD Marketable securities | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 22 090.00 | | 22 090.00 | 22 090.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 43 268.00 | | 43 268.00 | 43 268.00 |
CO Grand total (0 to V) | 82 758.00 | 6 557.00 | 76 200.00 | 82 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 76 304.00 | | | 76 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 000.00 | | | -12 000.00 |
DL TOTAL (I) | 67 603.00 | | | 67 603.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | | | 5 333.00 |
DX Trade payables and related accounts | 2 179.00 | | | 2 179.00 |
DY Tax and social security liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 8 597.00 | | | 8 597.00 |
EE Grand total (I to V) | 76 200.00 | | | 76 200.00 |
EG Accrued income and payables due within one year | 8 597.00 | | | 8 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 286 000.00 | | 286 000.00 | 286 000.00 |
FJ Net sales | 286 000.00 | | 286 000.00 | 286 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 001.00 | |
FW Other purchases and external expenses | | | 269 586.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FZ Social Security Contributions | | | 20 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 088.00 | |
GG - OPERATING RESULT (I - II) | | | -12 087.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 890.00 | | | 20 890.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 135.00 | | | 286 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 135.00 | | | 298 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 000.00 | | | -12 000.00 |
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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 | 1 839.00 | | 37 650.00 | 1 839.00 |
I4 DECREASES Grand Total | | | 39 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | 37 650.00 | 1 839.00 |
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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 | 297.00 | 6 261.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 6 261.00 | | 297.00 |
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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 17 470.00 | | | 17 470.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 892.00 | 19 892.00 | | 19 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 597.00 | 8 597.00 | | 8 597.00 |
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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 | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 018.00 | | | 247 018.00 |
ST Other accounts | 15 140.00 | | | 15 140.00 |
XQ Rental, rental and co-ownership charges | 7 428.00 | | | 7 428.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 349.00 | | | 1 349.00 |
YY Amount of VAT collected | 42 500.00 | | | 42 500.00 |
YZ Total deductible VAT on goods and services | 50 183.00 | | | 50 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 586.00 | | | 269 586.00 |
