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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
BJ TOTAL (I) | 1 839.00 | 1 839.00 | | 1 839.00 |
BX Customers and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 790.00 | | 1 790.00 | 1 790.00 |
CO Grand total (0 to V) | 3 629.00 | 1 839.00 | 1 790.00 | 3 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 615.00 | | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 434.00 | | | -27 434.00 |
DL TOTAL (I) | -26 719.00 | | | -26 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 13 384.00 | | | 13 384.00 |
DY Tax and social security liabilities | 14 131.00 | | | 14 131.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 28 510.00 | | | 28 510.00 |
EE Grand total (I to V) | 1 790.00 | | | 1 790.00 |
EG Accrued income and payables due within one year | 28 510.00 | | | 28 510.00 |
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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 | 4 176.00 | | 4 176.00 | 4 176.00 |
FJ Net sales | 4 176.00 | | 4 176.00 | 4 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 4 197.00 | |
FW Other purchases and external expenses | | | 19 752.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FZ Social Security Contributions | | | 4 471.00 | |
GE Other Expenses | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 31 903.00 | |
GG - OPERATING RESULT (I - II) | | | -27 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833.00 | | | 4 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 268.00 | | | 32 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 434.00 | | | -27 434.00 |
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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 | 1 839.00 | | | 1 839.00 |
I4 DECREASES Grand Total | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 13 384.00 | 13 384.00 | | 13 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 1 019.00 | | | 1 019.00 |
VB VAT | 415.00 | | | 415.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 022.00 | 8 022.00 | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434.00 | 1 434.00 | | 1 434.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 510.00 | 28 510.00 | | 28 510.00 |
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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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 6 418.00 | | | 6 418.00 |
XQ Rental, rental and co-ownership charges | 11 334.00 | | | 11 334.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | | | 467.00 |
ZE Dividends | 6 390.00 | | | 6 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 752.00 | | | 19 752.00 |
