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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 | 13 679.00 | 2 538.00 | 11 141.00 | 13 679.00 |
BJ TOTAL (I) | 13 679.00 | 2 538.00 | 11 141.00 | 13 679.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CF Cash and cash equivalents | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 20 874.00 | | 20 874.00 | 20 874.00 |
CO Grand total (0 to V) | 34 553.00 | 2 538.00 | 32 015.00 | 34 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DH Retained earnings | 7 074.00 | | | 7 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235.00 | | | -2 235.00 |
DL TOTAL (I) | 7 809.00 | | | 7 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 5 524.00 | | | 5 524.00 |
DY Tax and social security liabilities | 8 875.00 | | | 8 875.00 |
DZ Fixed asset liabilities and related accounts | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 24 206.00 | | | 24 206.00 |
EE Grand total (I to V) | 32 015.00 | | | 32 015.00 |
EG Accrued income and payables due within one year | 24 206.00 | | | 24 206.00 |
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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 | 66 625.00 | | 66 625.00 | 66 625.00 |
FJ Net sales | 66 625.00 | | 66 625.00 | 66 625.00 |
FR Total operating income (I) | | | 66 625.00 | |
FW Other purchases and external expenses | | | 39 562.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 24 270.00 | |
FZ Social Security Contributions | | | 8 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 73 884.00 | |
GG - OPERATING RESULT (I - II) | | | -7 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 418.00 | | | 5 418.00 |
HD Total exceptional income (VII) | 5 418.00 | | | 5 418.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 024.00 | | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 043.00 | | | 72 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 278.00 | | | 74 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 235.00 | | | -2 235.00 |
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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 | 5 082.00 | | 8 597.00 | 5 082.00 |
I4 DECREASES Grand Total | | | 13 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082.00 | | 8 597.00 | 5 082.00 |
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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 | 1 242.00 | 1 296.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 1 296.00 | | 1 242.00 |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
UX Other trade receivables | 133.00 | | | 133.00 |
UY Staff and related accounts | 6 382.00 | | | 6 382.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 1 456.00 | | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 132.00 | | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 103.00 | 13 103.00 | | 13 103.00 |
VW VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 206.00 | 24 206.00 | | 24 206.00 |
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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 | 165.00 | | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334.00 | | | 334.00 |
ST Other accounts | 32 684.00 | | | 32 684.00 |
YT Subcontracting | 6 544.00 | | | 6 544.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 562.00 | | | 39 562.00 |
