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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 | 3 656.00 | 2 965.00 | 691.00 | 3 656.00 |
BJ TOTAL (I) | 3 656.00 | 2 965.00 | 691.00 | 3 656.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 358.00 | | 358.00 | 358.00 |
CO Grand total (0 to V) | 4 014.00 | 2 965.00 | 1 049.00 | 4 014.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 868.00 | 6 594.00 | | 6 868.00 |
DH Retained earnings | -19 856.00 | -19 856.00 | | -19 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 572.00 | 273.00 | | -6 572.00 |
DL TOTAL (I) | -11 175.00 | -4 603.00 | | -11 175.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 1 910.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 214.00 | | 89.00 |
DX Trade payables and related accounts | 7 174.00 | 1 192.00 | | 7 174.00 |
DY Tax and social security liabilities | 3 450.00 | 1 109.00 | | 3 450.00 |
EA Other liabilities | | 936.00 | | |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 12 224.00 | 5 361.00 | | 12 224.00 |
EE Grand total (I to V) | 1 049.00 | 758.00 | | 1 049.00 |
EG Accrued income and payables due within one year | 12 224.00 | 5 361.00 | | 12 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 1 910.00 | | 911.00 |
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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 | 32 556.00 | | 32 556.00 | 32 556.00 |
FJ Net sales | 32 556.00 | | 32 556.00 | 32 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 556.00 | |
FW Other purchases and external expenses | | | 18 889.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 15 318.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 36 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 221.00 | | |
HE Exceptional expenses on management operations | 2 888.00 | | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | 4 221.00 | | -2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 556.00 | 40 611.00 | | 32 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 128.00 | 40 338.00 | | 39 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 572.00 | 273.00 | | -6 572.00 |
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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 | 3 156.00 | | 500.00 | 3 156.00 |
I4 DECREASES Grand Total | | | 3 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156.00 | | 500.00 | 3 156.00 |
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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 | 2 767.00 | 199.00 | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767.00 | 199.00 | | 2 767.00 |
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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
8D Social Security and Other Social Organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358.00 | 358.00 | | 358.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 224.00 | 12 224.00 | | 12 224.00 |
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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 | 1 634.00 | 715.00 | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 690.00 | 1 910.00 | | 1 690.00 |
ST Other accounts | 11 323.00 | 11 656.00 | | 11 323.00 |
XQ Rental, rental and co-ownership charges | 5 876.00 | 3 123.00 | | 5 876.00 |
YW Business tax | 200.00 | 311.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 834.00 | 1 026.00 | | 1 834.00 |
YY Amount of VAT collected | 6 141.00 | 7 249.00 | | 6 141.00 |
YZ Total deductible VAT on goods and services | 571.00 | 561.00 | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 889.00 | 16 688.00 | | 18 889.00 |
