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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 | 2 741.00 | 1 752.00 | 988.00 | 2 741.00 |
BJ TOTAL (I) | 2 741.00 | 1 752.00 | 988.00 | 2 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 16 547.00 | | 16 547.00 | 16 547.00 |
CJ TOTAL (II) | 16 667.00 | | 16 667.00 | 16 667.00 |
CO Grand total (0 to V) | 19 408.00 | 1 752.00 | 17 655.00 | 19 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 166.00 | 4 274.00 | | 7 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | 2 892.00 | | -3 681.00 |
DL TOTAL (I) | 8 985.00 | 12 666.00 | | 8 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642.00 | 11 611.00 | | 8 642.00 |
DX Trade payables and related accounts | 2.00 | 100.00 | | 2.00 |
DY Tax and social security liabilities | 27.00 | 6 691.00 | | 27.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 8 670.00 | 30 402.00 | | 8 670.00 |
EE Grand total (I to V) | 17 655.00 | 43 068.00 | | 17 655.00 |
EG Accrued income and payables due within one year | 8 670.00 | 30 402.00 | | 8 670.00 |
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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 | 14 868.00 | | 14 868.00 | 14 868.00 |
FJ Net sales | 14 868.00 | | 14 868.00 | 14 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 905.00 | |
FW Other purchases and external expenses | | | 10 064.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 3 117.00 | | 36.00 |
A2 TOTAL ASSETS | 7 141.00 | 11 248.00 | | 7 141.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | | 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 905.00 | 47 257.00 | | 14 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 586.00 | 44 365.00 | | 18 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | 2 892.00 | | -3 681.00 |
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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 | 3 423.00 | | | 3 423.00 |
I4 DECREASES Grand Total | | 683.00 | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 2 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423.00 | | | 3 423.00 |
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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 | 1 094.00 | 1 115.00 | 457.00 | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 1 115.00 | 457.00 | 1 094.00 |
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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 | 2.00 | 2.00 | | 2.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 8 642.00 | 8 642.00 | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 670.00 | 8 670.00 | | 8 670.00 |
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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 | 39.00 | 38.00 | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 913.00 | 3 565.00 | | 2 913.00 |
ST Other accounts | 7 151.00 | 16 183.00 | | 7 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39.00 | 38.00 | | 39.00 |
YY Amount of VAT collected | 2 974.00 | 9 453.00 | | 2 974.00 |
YZ Total deductible VAT on goods and services | 893.00 | 1 552.00 | | 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 064.00 | 19 748.00 | | 10 064.00 |
