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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 | 541.00 | 355.00 | 186.00 | 541.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 3 216.00 | 355.00 | 2 861.00 | 3 216.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 7 709.00 | | 7 709.00 | 7 709.00 |
CO Grand total (0 to V) | 10 925.00 | 355.00 | 10 570.00 | 10 925.00 |
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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 |
DH Retained earnings | -1 803.00 | | | -1 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | | | -169.00 |
DL TOTAL (I) | 3 028.00 | | | 3 028.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 3 553.00 | | | 3 553.00 |
DY Tax and social security liabilities | 3 898.00 | | | 3 898.00 |
EC TOTAL (IV) | 7 542.00 | | | 7 542.00 |
EE Grand total (I to V) | 10 570.00 | | | 10 570.00 |
EG Accrued income and payables due within one year | 7 542.00 | | | 7 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 33 634.00 | | 33 634.00 | 33 634.00 |
FJ Net sales | 33 634.00 | | 33 634.00 | 33 634.00 |
FR Total operating income (I) | | | 33 634.00 | |
FW Other purchases and external expenses | | | 29 256.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 648.00 | | | 33 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 817.00 | | | 33 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | | | -169.00 |
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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 | 3 216.00 | | | 3 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 175.00 | 180.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 180.00 | | 175.00 |
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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 314.00 | 5 639.00 | 2 675.00 | 8 314.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 542.00 | 7 542.00 | | 7 542.00 |
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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 | 1 529.00 | | | 1 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 155.00 | | | 3 155.00 |
ST Other accounts | 6 841.00 | | | 6 841.00 |
XQ Rental, rental and co-ownership charges | 19 260.00 | | | 19 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | | | 1 529.00 |
YY Amount of VAT collected | 7 087.00 | | | 7 087.00 |
YZ Total deductible VAT on goods and services | 1 465.00 | | | 1 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 256.00 | | | 29 256.00 |
