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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 | 13 513.00 | 6 913.00 | 6 600.00 | 13 513.00 |
BJ TOTAL (I) | 13 513.00 | 6 913.00 | 6 600.00 | 13 513.00 |
BX Customers and related accounts | 23 469.00 | | 23 469.00 | 23 469.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 25 407.00 | | 25 407.00 | 25 407.00 |
CO Grand total (0 to V) | 38 919.00 | 6 913.00 | 32 006.00 | 38 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 394.00 | 29 922.00 | | 19 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 512.00 | -10 528.00 | | -9 512.00 |
DL TOTAL (I) | 20 882.00 | 30 394.00 | | 20 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 9 366.00 | | 9 103.00 |
DX Trade payables and related accounts | 1 482.00 | 1 876.00 | | 1 482.00 |
DY Tax and social security liabilities | 540.00 | 465.00 | | 540.00 |
EC TOTAL (IV) | 11 125.00 | 11 707.00 | | 11 125.00 |
EE Grand total (I to V) | 32 006.00 | 42 101.00 | | 32 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 12 164.00 | 12 164.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 12 164.00 | 12 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 782.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 569.00 | |
GG - OPERATING RESULT (I - II) | | | -9 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 45.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -45.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 164.00 | 23 606.00 | | 12 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 676.00 | 34 133.00 | | 21 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 512.00 | -10 528.00 | | -9 512.00 |
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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 | 13 513.00 | | | 13 513.00 |
I4 DECREASES Grand Total | | | 13 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 513.00 | | | 13 513.00 |
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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 | 4 344.00 | 2 569.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 344.00 | 2 569.00 | | 4 344.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 23 469.00 | | | 23 469.00 |
VB VAT | 890.00 | | | 890.00 |
VI Group and Associates | 9 103.00 | 9 103.00 | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 359.00 | 24 359.00 | | 24 359.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 125.00 | 11 125.00 | | 11 125.00 |
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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 | 480.00 | 625.00 | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 093.00 | 1 445.00 | | 1 093.00 |
ST Other accounts | 16 689.00 | 27 717.00 | | 16 689.00 |
YW Business tax | 739.00 | 200.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 219.00 | 825.00 | | 1 219.00 |
YY Amount of VAT collected | | 2 460.00 | | |
YZ Total deductible VAT on goods and services | 1 590.00 | 7 978.00 | | 1 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 782.00 | 29 161.00 | | 17 782.00 |
