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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 | 38 625.00 | 36 309.00 | 2 316.00 | 38 625.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 39 960.00 | 36 309.00 | 3 651.00 | 39 960.00 |
BX Customers and related accounts | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 2 681.00 | | 2 681.00 | 2 681.00 |
CO Grand total (0 to V) | 42 642.00 | 36 309.00 | 6 332.00 | 42 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DH Retained earnings | -23 810.00 | | | -23 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 522.00 | | | -1 522.00 |
DL TOTAL (I) | -22 287.00 | | | -22 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 378.00 | | | 6 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 210.00 | | | 10 210.00 |
DX Trade payables and related accounts | 10 338.00 | | | 10 338.00 |
DY Tax and social security liabilities | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 28 619.00 | | | 28 619.00 |
EE Grand total (I to V) | 6 332.00 | | | 6 332.00 |
EG Accrued income and payables due within one year | 28 619.00 | | | 28 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 378.00 | | | 6 378.00 |
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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 | 22 790.00 | | 22 790.00 | 22 790.00 |
FJ Net sales | 22 790.00 | | 22 790.00 | 22 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 22 794.00 | |
FW Other purchases and external expenses | | | 20 426.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 24 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 914.00 | | | 22 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 437.00 | | | 24 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 522.00 | | | -1 522.00 |
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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 | 41 435.00 | | | 41 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 81.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 335.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 39 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 38 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 980.00 | | | 39 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 34 708.00 | 2 955.00 | 1 355.00 | 34 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 708.00 | 2 955.00 | 1 355.00 | 34 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
8B Suppliers and Related Accounts | 10 338.00 | 10 338.00 | | 10 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 1 835.00 | | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 6 378.00 | 6 378.00 | | 6 378.00 |
VI Group and Associates | 8 436.00 | 8 436.00 | | 8 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965.00 | 3 965.00 | | 3 965.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 619.00 | 28 619.00 | | 28 619.00 |
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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) | 822.00 | | | 822.00 |
ST Other accounts | 13 573.00 | | | 13 573.00 |
XQ Rental, rental and co-ownership charges | 6 030.00 | | | 6 030.00 |
YW Business tax | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | | | 794.00 |
YY Amount of VAT collected | 4 558.00 | | | 4 558.00 |
YZ Total deductible VAT on goods and services | 1 558.00 | | | 1 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 426.00 | | | 20 426.00 |
