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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 | 53 399.00 | 31 446.00 | 21 953.00 | 53 399.00 |
BJ TOTAL (I) | 53 399.00 | 31 446.00 | 21 953.00 | 53 399.00 |
BX Customers and related accounts | 25 432.00 | | 25 432.00 | 25 432.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 28 589.00 | | 28 589.00 | 28 589.00 |
CO Grand total (0 to V) | 81 988.00 | 31 446.00 | 50 542.00 | 81 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 953.00 | 13 953.00 | | 13 953.00 |
DH Retained earnings | -14 087.00 | -15 239.00 | | -14 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 652.00 | -74 848.00 | | -4 652.00 |
DL TOTAL (I) | 6 215.00 | -65 133.00 | | 6 215.00 |
DU Loans and Debts from Credit Institutions (3) | 15 149.00 | 28 023.00 | | 15 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 120.00 | 67 520.00 | | 22 120.00 |
DX Trade payables and related accounts | 4 059.00 | 5 025.00 | | 4 059.00 |
DY Tax and social security liabilities | 3 000.00 | 7 048.00 | | 3 000.00 |
EC TOTAL (IV) | 44 328.00 | 107 615.00 | | 44 328.00 |
EE Grand total (I to V) | 50 542.00 | 42 482.00 | | 50 542.00 |
EG Accrued income and payables due within one year | 44 328.00 | | | 44 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 237.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 331.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 80.00 | 35.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 35.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -35.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 013.00 | -6 638.00 | | 15 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 665.00 | 68 209.00 | | 19 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 652.00 | -74 848.00 | | -4 652.00 |
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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 | 53 399.00 | | | 53 399.00 |
I4 DECREASES Grand Total | | | 53 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 399.00 | | | 53 399.00 |
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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 | 20 766.00 | 10 680.00 | | 20 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 766.00 | 10 680.00 | | 20 766.00 |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
UX Other trade receivables | 25 432.00 | | | 25 432.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 15 133.00 | 15 133.00 | | 15 133.00 |
VI Group and Associates | 22 120.00 | 22 120.00 | | 22 120.00 |
VK Loans repaid during the year | 12 810.00 | | | 12 810.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 551.00 | 28 551.00 | | 28 551.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 328.00 | 44 328.00 | | 44 328.00 |
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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 | -40.00 | | | -40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | | | 3 980.00 |
ST Other accounts | 3 257.00 | | | 3 257.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 412.00 | | | 1 412.00 |
YZ Total deductible VAT on goods and services | 7 467.00 | | | 7 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 237.00 | | | 7 237.00 |
