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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
BJ TOTAL (I) | 1 106.00 | 1 106.00 | | 1 106.00 |
BZ Other receivables | 40 739.00 | | 40 739.00 | 40 739.00 |
CD Marketable securities | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 20 555.00 | | 20 555.00 | 20 555.00 |
CJ TOTAL (II) | 61 953.00 | | 61 953.00 | 61 953.00 |
CO Grand total (0 to V) | 63 060.00 | 1 106.00 | 61 953.00 | 63 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 74 442.00 | | | 74 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 550.00 | | | -25 550.00 |
DL TOTAL (I) | 57 691.00 | | | 57 691.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 4 261.00 | | | 4 261.00 |
EE Grand total (I to V) | 61 953.00 | | | 61 953.00 |
EG Accrued income and payables due within one year | 4 261.00 | | | 4 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 1 797.00 | | 1 797.00 | 1 797.00 |
FJ Net sales | 1 797.00 | | 1 797.00 | 1 797.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 9 196.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 7 469.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 27 359.00 | |
GG - OPERATING RESULT (I - II) | | | -25 560.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 809.00 | | | 1 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 359.00 | | | 27 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 550.00 | | | -25 550.00 |
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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 | 4 498.00 | | | 4 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 391.00 | | |
I4 DECREASES Grand Total | | 3 391.00 | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391.00 | | | 3 391.00 |
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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 | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 153.00 | 40 153.00 | | 40 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 739.00 | 40 739.00 | | 40 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261.00 | 4 261.00 | | 4 261.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 824.00 | | | 4 824.00 |
ST Other accounts | 4 371.00 | | | 4 371.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274.00 | | | 274.00 |
YY Amount of VAT collected | 1 038.00 | | | 1 038.00 |
YZ Total deductible VAT on goods and services | 1 197.00 | | | 1 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 196.00 | | | 9 196.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
