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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 1 650.00 | 318.00 | 1 332.00 | 1 650.00 |
AT Other tangible assets | 3 154.00 | 783.00 | 2 371.00 | 3 154.00 |
BJ TOTAL (I) | 5 804.00 | 2 101.00 | 3 703.00 | 5 804.00 |
BX Customers and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 4 984.00 | | 4 984.00 | 4 984.00 |
CO Grand total (0 to V) | 10 789.00 | 2 101.00 | 8 688.00 | 10 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 708.00 | | | -3 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 713.00 | | | -7 713.00 |
DL TOTAL (I) | -9 421.00 | | | -9 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 151.00 | | | 16 151.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 18 108.00 | | | 18 108.00 |
EE Grand total (I to V) | 8 688.00 | | | 8 688.00 |
EG Accrued income and payables due within one year | 18 108.00 | | | 18 108.00 |
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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 | 69 306.00 | | 69 306.00 | 69 306.00 |
FJ Net sales | 69 306.00 | | 69 306.00 | 69 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 306.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 73 872.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 75 921.00 | |
GG - OPERATING RESULT (I - II) | | | -6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 306.00 | | | 69 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 019.00 | | | 77 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 713.00 | | | -7 713.00 |
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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 | 3 108.00 | | 3 233.00 | 3 108.00 |
I4 DECREASES Grand Total | | 537.00 | 5 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 4 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108.00 | | 3 233.00 | 2 108.00 |
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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 | 425.00 | 1 880.00 | 203.00 | 425.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 792.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 1 088.00 | 203.00 | 217.00 |
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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 | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 3 068.00 | | | 3 068.00 |
VB VAT | 128.00 | | | 128.00 |
VI Group and Associates | 16 151.00 | 16 151.00 | | 16 151.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392.00 | 3 392.00 | | 3 392.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 108.00 | 18 108.00 | | 18 108.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 211.00 | | | 13 211.00 |
ST Other accounts | 41 469.00 | | | 41 469.00 |
XQ Rental, rental and co-ownership charges | 18 774.00 | | | 18 774.00 |
YT Subcontracting | 419.00 | | | 419.00 |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
YY Amount of VAT collected | 14 454.00 | | | 14 454.00 |
YZ Total deductible VAT on goods and services | 8 833.00 | | | 8 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 872.00 | | | 73 872.00 |
