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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 | 13 513.00 | 11 060.00 | 2 452.00 | 13 513.00 |
BJ TOTAL (I) | 13 513.00 | 11 060.00 | 2 452.00 | 13 513.00 |
BX Customers and related accounts | 28 454.00 | 28 454.00 | | 28 454.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 31 424.00 | 28 454.00 | 2 970.00 | 31 424.00 |
CO Grand total (0 to V) | 44 937.00 | 39 514.00 | 5 422.00 | 44 937.00 |
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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 |
DH Retained earnings | -5 557.00 | 9 882.00 | | -5 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 723.00 | -15 439.00 | | -4 723.00 |
DL TOTAL (I) | 720.00 | 5 443.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 27 168.00 | | 82.00 |
DX Trade payables and related accounts | 3 429.00 | 1 281.00 | | 3 429.00 |
DY Tax and social security liabilities | 1 192.00 | 1 098.00 | | 1 192.00 |
EC TOTAL (IV) | 4 703.00 | 29 547.00 | | 4 703.00 |
EE Grand total (I to V) | 5 422.00 | 34 991.00 | | 5 422.00 |
EG Accrued income and payables due within one year | 4 621.00 | 2 379.00 | | 4 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 335.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 454.00 | |
GF Total Operating Expenses (II) | | | 59 678.00 | |
GG - OPERATING RESULT (I - II) | | | -59 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 4 500.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 4 500.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 955.00 | 4 500.00 | | 54 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 10 468.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 723.00 | 25 907.00 | | 59 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 723.00 | -15 439.00 | | -4 723.00 |
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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 | 13 513.00 | | | 13 513.00 |
I4 DECREASES Grand Total | | | 13 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 513.00 | | | 13 513.00 |
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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 | 9 094.00 | 1 966.00 | | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 094.00 | 1 966.00 | | 9 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 454.00 | | |
7B Total provisions for depreciation | | 28 454.00 | | |
7C Grand total | | 28 454.00 | | |
UE of which provisions and reversals: - Operating | | 28 454.00 | | |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
VA Doubtful or disputed receivables | 28 454.00 | | 28 454.00 | 28 454.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 194.00 | 740.00 | 28 454.00 | 29 194.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703.00 | 4 703.00 | | 4 703.00 |
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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 | 595.00 | 480.00 | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 276.00 | 1 175.00 | | 6 276.00 |
ST Other accounts | 22 059.00 | 21 555.00 | | 22 059.00 |
YW Business tax | 328.00 | 325.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923.00 | 805.00 | | 923.00 |
YZ Total deductible VAT on goods and services | 1 587.00 | 2 051.00 | | 1 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 335.00 | 22 730.00 | | 28 335.00 |
