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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 050.00 | 431.00 | 2 619.00 | 3 050.00 |
AT Other tangible assets | 1 151.00 | 777.00 | 374.00 | 1 151.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 201.00 | 1 208.00 | 5 993.00 | 7 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 1 923.00 | | 1 923.00 | 1 923.00 |
CO Grand total (0 to V) | 9 124.00 | 1 208.00 | 7 916.00 | 9 124.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 675.00 | | | 6 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 584.00 | 6 775.00 | | -2 584.00 |
DL TOTAL (I) | 5 191.00 | 7 775.00 | | 5 191.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 137.00 | | 442.00 |
DX Trade payables and related accounts | 1 824.00 | 600.00 | | 1 824.00 |
DY Tax and social security liabilities | | 15 258.00 | | |
EC TOTAL (IV) | 2 725.00 | 15 995.00 | | 2 725.00 |
EE Grand total (I to V) | 7 916.00 | 23 770.00 | | 7 916.00 |
EG Accrued income and payables due within one year | 2 725.00 | 11 826.00 | | 2 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 14 331.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 177.00 | 10 243.00 | | 4 177.00 |
HE Exceptional expenses on management operations | | 391.00 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -391.00 | | |
HK Income tax | | 1 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 90 000.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 584.00 | 83 225.00 | | 30 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 584.00 | 6 775.00 | | -2 584.00 |
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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 | 4 151.00 | | 3 050.00 | 4 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 7 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151.00 | | 3 050.00 | 1 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 393.00 | 815.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 815.00 | | 393.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725.00 | 2 725.00 | | 2 725.00 |
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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 | 1 052.00 | 2 733.00 | | 1 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 063.00 | 1 991.00 | | 1 063.00 |
ST Other accounts | 1 269.00 | 5 075.00 | | 1 269.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 19 000.00 | | 12 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 159.00 | 154.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 211.00 | 2 887.00 | | 1 211.00 |
YY Amount of VAT collected | 5 600.00 | 19 400.00 | | 5 600.00 |
YZ Total deductible VAT on goods and services | 212.00 | 1 033.00 | | 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 331.00 | 26 066.00 | | 14 331.00 |
