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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 17 388.00 | 8 250.00 | 9 138.00 | 17 388.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 17 816.00 | 8 250.00 | 9 566.00 | 17 816.00 |
CO Grand total (0 to V) | 17 816.00 | 8 250.00 | 9 566.00 | 17 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -36 330.00 | 660.00 | | -36 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 865.00 | -36 990.00 | | -20 865.00 |
DL TOTAL (I) | -13 195.00 | 7 670.00 | | -13 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 550.00 | 1 143.00 | | 12 550.00 |
DX Trade payables and related accounts | 10 211.00 | 5 019.00 | | 10 211.00 |
DY Tax and social security liabilities | | 217.00 | | |
EC TOTAL (IV) | 22 761.00 | 25 816.00 | | 22 761.00 |
EE Grand total (I to V) | 9 566.00 | 33 486.00 | | 9 566.00 |
EG Accrued income and payables due within one year | 22 761.00 | 25 816.00 | | 22 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 437.00 | | |
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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 | 638.00 | | 638.00 | 638.00 |
FJ Net sales | 638.00 | | 638.00 | 638.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 730.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 20 885.00 | |
GG - OPERATING RESULT (I - II) | | | -20 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | | 1 889.00 | | |
HD Total exceptional income (VII) | 171.00 | 1 889.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 1 889.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809.00 | 7 367.00 | | 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 674.00 | 44 357.00 | | 21 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 865.00 | -36 990.00 | | -20 865.00 |
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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 | 6 998.00 | | | 6 998.00 |
I4 DECREASES Grand Total | | 6 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 998.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 998.00 | | | 6 998.00 |
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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 | 6 209.00 | | 6 209.00 | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209.00 | | 6 209.00 | 6 209.00 |
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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 | 10 211.00 | 10 211.00 | | 10 211.00 |
UX Other trade receivables | 17 388.00 | | | 17 388.00 |
VB VAT | 268.00 | | | 268.00 |
VI Group and Associates | 12 550.00 | 12 550.00 | | 12 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 656.00 | 17 656.00 | | 17 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 761.00 | 22 761.00 | | 22 761.00 |
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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) | 48.00 | 1 398.00 | | 48.00 |
ST Other accounts | 11 760.00 | 20 332.00 | | 11 760.00 |
XQ Rental, rental and co-ownership charges | 6 856.00 | 7 283.00 | | 6 856.00 |
YT Subcontracting | 2 069.00 | 2 850.00 | | 2 069.00 |
YW Business tax | 75.00 | 442.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 442.00 | | 75.00 |
YY Amount of VAT collected | 127.00 | 3 766.00 | | 127.00 |
YZ Total deductible VAT on goods and services | 395.00 | 1 820.00 | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 730.00 | 31 863.00 | | 20 730.00 |
