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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 359.00 | | 1 359.00 | 1 359.00 |
AT Other tangible assets | 1 058.00 | 1 058.00 | | 1 058.00 |
BJ TOTAL (I) | 2 417.00 | 1 058.00 | 1 359.00 | 2 417.00 |
BX Customers and related accounts | 4 457.00 | | 4 457.00 | 4 457.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 564.00 | | 9 564.00 | 9 564.00 |
CO Grand total (0 to V) | 11 981.00 | 1 058.00 | 10 923.00 | 11 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 2 612.00 | 2 612.00 | | 2 612.00 |
DH Retained earnings | -1 585.00 | 383.00 | | -1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228.00 | -1 968.00 | | -1 228.00 |
DL TOTAL (I) | 5 054.00 | 6 282.00 | | 5 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | 18 950.00 | | 3 053.00 |
DX Trade payables and related accounts | 1 329.00 | 1 618.00 | | 1 329.00 |
DY Tax and social security liabilities | 1 487.00 | 1 465.00 | | 1 487.00 |
EC TOTAL (IV) | 5 869.00 | 22 033.00 | | 5 869.00 |
EE Grand total (I to V) | 10 923.00 | 28 315.00 | | 10 923.00 |
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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 | 17 793.00 | | 17 793.00 | 17 793.00 |
FJ Net sales | 17 793.00 | | 17 793.00 | 17 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 17 794.00 | |
FW Other purchases and external expenses | | | 24 416.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 2 494.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 527.00 | |
GG - OPERATING RESULT (I - II) | | | -15 733.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 794.00 | 26 018.00 | | 32 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 022.00 | 27 986.00 | | 34 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228.00 | -1 968.00 | | -1 228.00 |
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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 | 2 417.00 | | | 2 417.00 |
I4 DECREASES Grand Total | | | 2 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
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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 | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 4 457.00 | | | 4 457.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 3 053.00 | 3 053.00 | | 3 053.00 |
VP Miscellaneous | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537.00 | 5 537.00 | | 5 537.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869.00 | 5 869.00 | | 5 869.00 |
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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 | 1 158.00 | | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 209.00 | | | 6 209.00 |
ST Other accounts | 11 081.00 | | | 11 081.00 |
XQ Rental, rental and co-ownership charges | 7 126.00 | | | 7 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 158.00 | | | 1 158.00 |
YY Amount of VAT collected | 3 362.00 | | | 3 362.00 |
YZ Total deductible VAT on goods and services | 2 180.00 | | | 2 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 416.00 | | | 24 416.00 |
