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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 | 8 569.00 | 8 569.00 | | 8 569.00 |
BJ TOTAL (I) | 8 569.00 | 8 569.00 | | 8 569.00 |
BX Customers and related accounts | 6 197.00 | | 6 197.00 | 6 197.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 19 369.00 | | 19 369.00 | 19 369.00 |
CO Grand total (0 to V) | 27 939.00 | 8 569.00 | 19 369.00 | 27 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 5 052.00 | | | 5 052.00 |
DH Retained earnings | -70.00 | | | -70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 177.00 | | | -2 177.00 |
DL TOTAL (I) | 11 188.00 | | | 11 188.00 |
DX Trade payables and related accounts | 6 143.00 | | | 6 143.00 |
DY Tax and social security liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 8 181.00 | | | 8 181.00 |
EE Grand total (I to V) | 19 369.00 | | | 19 369.00 |
EG Accrued income and payables due within one year | 8 181.00 | | | 8 181.00 |
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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 | 12 015.00 | | 12 015.00 | 12 015.00 |
FJ Net sales | 12 015.00 | | 12 015.00 | 12 015.00 |
FR Total operating income (I) | | | 12 015.00 | |
FS Purchases of goods (including customs duties) | | | 9 372.00 | |
FW Other purchases and external expenses | | | 4 117.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 13 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 015.00 | | | 12 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 192.00 | | | 14 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 177.00 | | | -2 177.00 |
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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 | 8 569.00 | | | 8 569.00 |
I4 DECREASES Grand Total | | | 8 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 8 569.00 | | | 8 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 6 143.00 | 6 143.00 | | 6 143.00 |
UX Other trade receivables | 6 197.00 | | | 6 197.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 577.00 | 8 577.00 | | 8 577.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 181.00 | 8 181.00 | | 8 181.00 |
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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) | 2 843.00 | | | 2 843.00 |
ST Other accounts | 797.00 | | | 797.00 |
XQ Rental, rental and co-ownership charges | 476.00 | | | 476.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 2 403.00 | | | 2 403.00 |
YZ Total deductible VAT on goods and services | 365.00 | | | 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 117.00 | | | 4 117.00 |
