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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 | 13 513.00 | 9 094.00 | 4 418.00 | 13 513.00 |
BJ TOTAL (I) | 13 513.00 | 9 094.00 | 4 418.00 | 13 513.00 |
BX Customers and related accounts | 28 454.00 | | 28 454.00 | 28 454.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 30 572.00 | | 30 572.00 | 30 572.00 |
CO Grand total (0 to V) | 44 085.00 | 9 094.00 | 34 991.00 | 44 085.00 |
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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 |
DH Retained earnings | 9 882.00 | 19 394.00 | | 9 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 439.00 | -9 512.00 | | -15 439.00 |
DL TOTAL (I) | 5 443.00 | 20 882.00 | | 5 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 168.00 | 9 103.00 | | 27 168.00 |
DX Trade payables and related accounts | 1 281.00 | 1 482.00 | | 1 281.00 |
DY Tax and social security liabilities | 1 098.00 | 540.00 | | 1 098.00 |
EC TOTAL (IV) | 29 547.00 | 11 125.00 | | 29 547.00 |
EE Grand total (I to V) | 34 991.00 | 32 006.00 | | 34 991.00 |
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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 | | 5 966.00 | 5 966.00 | |
FJ Net sales | | 5 966.00 | 5 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 968.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FW Other purchases and external expenses | | | 22 730.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 25 907.00 | |
GG - OPERATING RESULT (I - II) | | | -19 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -107.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 468.00 | 12 164.00 | | 10 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 907.00 | 21 676.00 | | 25 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 439.00 | -9 512.00 | | -15 439.00 |
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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 | 13 513.00 | | | 13 513.00 |
I4 DECREASES Grand Total | | | 13 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 513.00 | | | 13 513.00 |
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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 | 6 913.00 | 2 181.00 | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 913.00 | 2 181.00 | | 6 913.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 28 454.00 | | | 28 454.00 |
VB VAT | 675.00 | | | 675.00 |
VI Group and Associates | 27 168.00 | 27 168.00 | | 27 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 129.00 | 29 129.00 | | 29 129.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 547.00 | 29 547.00 | | 29 547.00 |
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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 | 480.00 | 480.00 | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 175.00 | 1 093.00 | | 1 175.00 |
ST Other accounts | 21 555.00 | 16 689.00 | | 21 555.00 |
YW Business tax | 325.00 | 739.00 | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | 1 219.00 | | 805.00 |
YZ Total deductible VAT on goods and services | 2 051.00 | 1 590.00 | | 2 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 730.00 | 17 782.00 | | 22 730.00 |
