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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 | 3 553.00 | 2 006.00 | 1 547.00 | 3 553.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 3 886.00 | 2 006.00 | 1 880.00 | 3 886.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 4 704.00 | | 4 704.00 | 4 704.00 |
CO Grand total (0 to V) | 8 590.00 | 2 006.00 | 6 584.00 | 8 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | 1 601.00 | 1 514.00 | | 1 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 888.00 | 87.00 | | -16 888.00 |
DL TOTAL (I) | -7 609.00 | 9 279.00 | | -7 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873.00 | | | 2 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 302.00 | | 244.00 |
DX Trade payables and related accounts | 1 215.00 | 1 835.00 | | 1 215.00 |
DY Tax and social security liabilities | 9 860.00 | 297.00 | | 9 860.00 |
EC TOTAL (IV) | 14 193.00 | 2 433.00 | | 14 193.00 |
EE Grand total (I to V) | 6 584.00 | 11 712.00 | | 6 584.00 |
EG Accrued income and payables due within one year | 14 193.00 | 2 433.00 | | 14 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 839.00 | | | 2 839.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 25 762.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 18 480.00 | |
FZ Social Security Contributions | | | 6 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 864.00 | |
GG - OPERATING RESULT (I - II) | | | -16 864.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 021.00 | 25 552.00 | | 35 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 908.00 | 25 465.00 | | 51 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 888.00 | 87.00 | | -16 888.00 |
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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 | 2 761.00 | | 1 125.00 | 2 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 3 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761.00 | | 792.00 | 2 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 333.00 | |
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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 | 1 275.00 | 731.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 731.00 | | 1 275.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 5 794.00 | 5 794.00 | | 5 794.00 |
UT Other financial assets | 333.00 | | | 333.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999.00 | 4 666.00 | 333.00 | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 193.00 | 14 193.00 | | 14 193.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 513.00 | 2 450.00 | | 2 513.00 |
ST Other accounts | 14 786.00 | 9 154.00 | | 14 786.00 |
XQ Rental, rental and co-ownership charges | 1 742.00 | 1 081.00 | | 1 742.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 6 721.00 | 11 666.00 | | 6 721.00 |
YW Business tax | 482.00 | 479.00 | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | 479.00 | | 688.00 |
YY Amount of VAT collected | 7 000.00 | 5 106.00 | | 7 000.00 |
YZ Total deductible VAT on goods and services | 3 511.00 | 1 953.00 | | 3 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 762.00 | 24 351.00 | | 25 762.00 |
