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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 76.00 | |
BZ Other receivables | | | 796.00 | |
CF Cash and cash equivalents | | | 4 534.00 | |
CJ TOTAL (II) | | | 5 331.00 | |
CO Grand total (0 to V) | | | 5 407.00 | |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DH Retained earnings | -21 855.00 | -26 385.00 | | -21 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 936.00 | 4 529.00 | | -3 936.00 |
DL TOTAL (I) | -17 383.00 | -13 448.00 | | -17 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 790.00 | 31 887.00 | | 22 790.00 |
DY Tax and social security liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 22 790.00 | 31 887.00 | | 22 790.00 |
EE Grand total (I to V) | 5 407.00 | 18 440.00 | | 5 407.00 |
EG Accrued income and payables due within one year | 22 790.00 | 3 188.00 | | 22 790.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 699.00 | |
FW Other purchases and external expenses | | | 2 830.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 3 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 78 006.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936.00 | 73 477.00 | | 3 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 936.00 | 4 529.00 | | -3 936.00 |
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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 | 2 892.00 | | | 2 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816.00 | | | 2 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816.00 | | | 2 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 22 790.00 | 22 790.00 | | 22 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 790.00 | 22 790.00 | | 22 790.00 |
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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 | | 458.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 1 891.00 | 71 737.00 | | 1 891.00 |
XQ Rental, rental and co-ownership charges | | 381.00 | | |
YT Subcontracting | 893.00 | 901.00 | | 893.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | 458.00 | | 406.00 |
YY Amount of VAT collected | | 644.00 | | |
YZ Total deductible VAT on goods and services | 179.00 | 324.00 | | 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 830.00 | 73 019.00 | | 2 830.00 |
