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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 2 175.00 | 1 500.00 | 675.00 | 2 175.00 |
BX Customers and related accounts | 6 032.00 | 1 154.00 | 4 878.00 | 6 032.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 9 916.00 | 1 154.00 | 8 762.00 | 9 916.00 |
CO Grand total (0 to V) | 12 091.00 | 2 654.00 | 9 437.00 | 12 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -58 657.00 | | | -58 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 994.00 | | | -12 994.00 |
DL TOTAL (I) | -61 651.00 | | | -61 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 329.00 | | | 50 329.00 |
DX Trade payables and related accounts | 13 220.00 | | | 13 220.00 |
DY Tax and social security liabilities | 7 539.00 | | | 7 539.00 |
EC TOTAL (IV) | 71 089.00 | | | 71 089.00 |
EE Grand total (I to V) | 9 437.00 | | | 9 437.00 |
EG Accrued income and payables due within one year | 71 089.00 | | | 71 089.00 |
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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 | 46 323.00 | | 46 323.00 | 46 323.00 |
FJ Net sales | 46 323.00 | | 46 323.00 | 46 323.00 |
FR Total operating income (I) | | | 46 323.00 | |
FW Other purchases and external expenses | | | 13 924.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 28 674.00 | |
FZ Social Security Contributions | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 54 470.00 | |
GG - OPERATING RESULT (I - II) | | | -8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 847.00 | | | 4 847.00 |
HH Total exceptional expenses (VIII) | 4 847.00 | | | 4 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 847.00 | | | -4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 323.00 | | | 46 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 317.00 | | | 59 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 994.00 | | | -12 994.00 |
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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 | 2 175.00 | | | 2 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 154.00 | | | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | | | 1 154.00 |
7C Grand total | 1 154.00 | | | 1 154.00 |
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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 | 13 220.00 | 13 220.00 | | 13 220.00 |
8D Social Security and Other Social Organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 6 032.00 | | | 6 032.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VI Group and Associates | 50 329.00 | 50 329.00 | 50 329.00 | 50 329.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 185.00 | 8 510.00 | 675.00 | 9 185.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 089.00 | 71 089.00 | 50 329.00 | 71 089.00 |
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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 | 394.00 | | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 707.00 | | | 4 707.00 |
ST Other accounts | 7 417.00 | | | 7 417.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | | | 871.00 |
YY Amount of VAT collected | 14 360.00 | | | 14 360.00 |
YZ Total deductible VAT on goods and services | 2 605.00 | | | 2 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 924.00 | | | 13 924.00 |
