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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 10 851.00 | | 10 851.00 | 10 851.00 |
CO Grand total (0 to V) | 10 851.00 | | 10 851.00 | 10 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -59 033.00 | 19 508.00 | | -59 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 187.00 | -78 541.00 | | -2 187.00 |
DL TOTAL (I) | -10 912.00 | -8 725.00 | | -10 912.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 65.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 218.00 | 25 446.00 | | 17 218.00 |
DX Trade payables and related accounts | 1 800.00 | 4 032.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 670.00 | 4 816.00 | | 2 670.00 |
EC TOTAL (IV) | 21 763.00 | 34 359.00 | | 21 763.00 |
EE Grand total (I to V) | 10 851.00 | 25 635.00 | | 10 851.00 |
EG Accrued income and payables due within one year | 21 763.00 | 34 359.00 | | 21 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 65.00 | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 729.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 284.00 | | |
HB Exceptional income from capital transactions | | 12 007.00 | | |
HD Total exceptional income (VII) | | 12 007.00 | | |
HE Exceptional expenses on management operations | 80.00 | 3 253.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 62 987.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 66 239.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -54 232.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | 71 238.00 | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228.00 | 149 779.00 | | 2 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 187.00 | -78 541.00 | | -2 187.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 17 218.00 | 17 218.00 | | 17 218.00 |
VP Miscellaneous | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366.00 | 2 366.00 | | 2 366.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 763.00 | 21 763.00 | | 21 763.00 |
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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 | | 257.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 1 200.00 | | 800.00 |
ST Other accounts | 929.00 | 27 505.00 | | 929.00 |
XQ Rental, rental and co-ownership charges | | 3 817.00 | | |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 131.00 | | |
YW Business tax | 192.00 | 935.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | 1 192.00 | | 192.00 |
YY Amount of VAT collected | | 10 605.00 | | |
YZ Total deductible VAT on goods and services | 478.00 | 11 726.00 | | 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 729.00 | 32 654.00 | | 1 729.00 |
