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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 | 3 095.00 | 2 070.00 | 1 026.00 | 3 095.00 |
BJ TOTAL (I) | 3 095.00 | 2 070.00 | 1 026.00 | 3 095.00 |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 18 107.00 | | 18 107.00 | 18 107.00 |
CO Grand total (0 to V) | 21 202.00 | 2 070.00 | 19 133.00 | 21 202.00 |
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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
DH Retained earnings | 8 475.00 | 7 627.00 | | 8 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 962.00 | 848.00 | | -13 962.00 |
DL TOTAL (I) | 13 272.00 | 27 234.00 | | 13 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 10 237.00 | | 2 222.00 |
DX Trade payables and related accounts | 264.00 | 672.00 | | 264.00 |
DY Tax and social security liabilities | 3 375.00 | 4 290.00 | | 3 375.00 |
EC TOTAL (IV) | 5 861.00 | 15 199.00 | | 5 861.00 |
EE Grand total (I to V) | 19 133.00 | 42 433.00 | | 19 133.00 |
EG Accrued income and payables due within one year | 5 861.00 | 15 199.00 | | 5 861.00 |
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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 | 6 888.00 | 1 122.00 | 8 010.00 | 6 888.00 |
FJ Net sales | 6 888.00 | 1 122.00 | 8 010.00 | 6 888.00 |
FM Inventory production | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 10 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 683.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 494.00 | |
GG - OPERATING RESULT (I - II) | | | -5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 532.00 | 30 032.00 | | 10 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 494.00 | 29 184.00 | | 24 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 962.00 | 848.00 | | -13 962.00 |
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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 | 5 074.00 | | 1 291.00 | 5 074.00 |
I4 DECREASES Grand Total | | 3 270.00 | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270.00 | 3 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074.00 | | 1 291.00 | 5 074.00 |
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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 | 4 828.00 | 512.00 | 3 270.00 | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 828.00 | 512.00 | 3 270.00 | 4 828.00 |
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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 | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 737.00 | 737.00 | | 737.00 |
VB VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360.00 | 4 360.00 | | 4 360.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861.00 | 5 861.00 | | 5 861.00 |
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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) | 1 533.00 | 1 800.00 | | 1 533.00 |
ST Other accounts | 14 150.00 | 19 381.00 | | 14 150.00 |
XQ Rental, rental and co-ownership charges | | 63.00 | | |
YT Subcontracting | | 5 000.00 | | |
YW Business tax | 298.00 | 296.00 | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | 296.00 | | 298.00 |
YY Amount of VAT collected | 1 378.00 | 5 127.00 | | 1 378.00 |
YZ Total deductible VAT on goods and services | 5 231.00 | 2 980.00 | | 5 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 683.00 | 26 244.00 | | 15 683.00 |
