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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 | 26 590.00 | 481.00 | 26 109.00 | 26 590.00 |
BJ TOTAL (I) | 26 590.00 | 481.00 | 26 109.00 | 26 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 7 707.00 | | 7 707.00 | 7 707.00 |
CO Grand total (0 to V) | 34 297.00 | 481.00 | 33 816.00 | 34 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | -138 844.00 | -124 925.00 | | -138 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240.00 | -13 919.00 | | -240.00 |
DL TOTAL (I) | -3 584.00 | -3 344.00 | | -3 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 483.00 | 25 840.00 | | 21 483.00 |
DX Trade payables and related accounts | 3 000.00 | 4 433.00 | | 3 000.00 |
DY Tax and social security liabilities | 12 918.00 | 27 000.00 | | 12 918.00 |
EC TOTAL (IV) | 37 401.00 | 57 273.00 | | 37 401.00 |
EE Grand total (I to V) | 33 816.00 | 53 929.00 | | 33 816.00 |
EG Accrued income and payables due within one year | 37 401.00 | 57 273.00 | | 37 401.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 99 083.00 | |
FY Salaries and Wages | | | 60 280.00 | |
FZ Social Security Contributions | | | 23 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 100 025.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 191.00 | | | 3 191.00 |
HB Exceptional income from capital transactions | | 134 000.00 | | |
HD Total exceptional income (VII) | | 134 000.00 | | |
HF Exceptional expenses on capital transactions | | 134 000.00 | | |
HH Total exceptional expenses (VIII) | | 134 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 269 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 240.00 | 282 919.00 | | 100 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240.00 | -13 919.00 | | -240.00 |
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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 | | | 26 590.00 | |
I4 DECREASES Grand Total | | | 26 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 590.00 | |
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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 | | 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 481.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
UX Other trade receivables | 9 070.00 | | | 9 070.00 |
VB VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VI Group and Associates | 21 483.00 | 21 483.00 | | 21 483.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642.00 | 3 642.00 | | 3 642.00 |
VW VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 401.00 | 37 401.00 | | 37 401.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 674.00 | 26 979.00 | | 16 674.00 |
ST Other accounts | 82 409.00 | | | 82 409.00 |
XQ Rental, rental and co-ownership charges | 824.00 | | | 824.00 |
YY Amount of VAT collected | | 27 000.00 | | |
YZ Total deductible VAT on goods and services | 2 955.00 | 243.00 | | 2 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 083.00 | 26 979.00 | | 99 083.00 |
