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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 916.00 | | 916.00 | 916.00 |
CO Grand total (0 to V) | 2 316.00 | | 2 316.00 | 2 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 19 733.00 | | | 19 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 995.00 | | | -39 995.00 |
DL TOTAL (I) | -14 262.00 | | | -14 262.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115.00 | | | 4 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 3 366.00 | | | 3 366.00 |
DY Tax and social security liabilities | 5 758.00 | | | 5 758.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 16 578.00 | | | 16 578.00 |
EE Grand total (I to V) | 2 316.00 | | | 2 316.00 |
EG Accrued income and payables due within one year | 16 578.00 | | | 16 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 115.00 | | | 4 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 689.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 13 626.00 | |
GG - OPERATING RESULT (I - II) | | | -13 626.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 272.00 | | | 26 272.00 |
HH Total exceptional expenses (VIII) | 26 272.00 | | | 26 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 272.00 | | | -26 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 995.00 | | | 39 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 995.00 | | | -39 995.00 |
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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 | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VB VAT | 916.00 | | | 916.00 |
VG Loans with a maturity of up to one year at origin | 4 115.00 | 4 115.00 | | 4 115.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 578.00 | 16 578.00 | | 16 578.00 |
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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 | 354.00 | | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 090.00 | | | 3 090.00 |
ST Other accounts | 2 599.00 | | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354.00 | | | 354.00 |
YZ Total deductible VAT on goods and services | 5 819.00 | | | 5 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 689.00 | | | 5 689.00 |
