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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 329.00 | 7 329.00 | | 7 329.00 |
BJ TOTAL (I) | 7 329.00 | 7 329.00 | | 7 329.00 |
BT Goods | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 8 161.00 | | 8 161.00 | 8 161.00 |
CO Grand total (0 to V) | 15 491.00 | 7 329.00 | 8 161.00 | 15 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -21 159.00 | | | -21 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 778.00 | | | -12 778.00 |
DL TOTAL (I) | -27 937.00 | | | -27 937.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 454.00 | | | 29 454.00 |
DX Trade payables and related accounts | 6 492.00 | | | 6 492.00 |
EC TOTAL (IV) | 36 099.00 | | | 36 099.00 |
EE Grand total (I to V) | 8 161.00 | | | 8 161.00 |
EG Accrued income and payables due within one year | 36 099.00 | | | 36 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 812.00 | | 812.00 | 812.00 |
FR Total operating income (I) | | | 812.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FW Other purchases and external expenses | | | 8 821.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GF Total Operating Expenses (II) | | | 13 460.00 | |
GG - OPERATING RESULT (I - II) | | | -12 648.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812.00 | | | 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 590.00 | | | 13 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 778.00 | | | -12 778.00 |
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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 | 7 329.00 | | | 7 329.00 |
I4 DECREASES Grand Total | | | 7 329.00 | |
IO DECREASES Total including other intangible assets | | | 7 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | | 7 329.00 |
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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 | 2 888.00 | 4 441.00 | | 2 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 888.00 | 4 441.00 | | 2 888.00 |
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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
VB VAT | 2 903.00 | | | 2 903.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 29 454.00 | 29 454.00 | | 29 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903.00 | 2 903.00 | | 2 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 099.00 | 36 099.00 | | 36 099.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 301.00 | | | 2 301.00 |
ST Other accounts | 5 219.00 | | | 5 219.00 |
XQ Rental, rental and co-ownership charges | 1 300.00 | | | 1 300.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YY Amount of VAT collected | 163.00 | | | 163.00 |
YZ Total deductible VAT on goods and services | 1 167.00 | | | 1 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 821.00 | | | 8 821.00 |
