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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 | 591.00 | 317.00 | 274.00 | 591.00 |
BJ TOTAL (I) | 591.00 | 317.00 | 274.00 | 591.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 275.00 | | 275.00 | 275.00 |
CO Grand total (0 to V) | 866.00 | 317.00 | 548.00 | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 672.00 | 1 653.00 | | -8 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 778.00 | -10 325.00 | | -13 778.00 |
DL TOTAL (I) | -21 350.00 | -7 572.00 | | -21 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614.00 | 3 549.00 | | 3 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 721.00 | 13 091.00 | | 16 721.00 |
DX Trade payables and related accounts | 788.00 | | | 788.00 |
DY Tax and social security liabilities | 776.00 | 1 768.00 | | 776.00 |
EC TOTAL (IV) | 21 898.00 | 18 408.00 | | 21 898.00 |
EE Grand total (I to V) | 548.00 | 10 835.00 | | 548.00 |
EG Accrued income and payables due within one year | 21 898.00 | 18 408.00 | | 21 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 614.00 | 3 549.00 | | 3 614.00 |
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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 | 17 083.00 | 6 000.00 | 23 083.00 | 17 083.00 |
FJ Net sales | 17 083.00 | 6 000.00 | 23 083.00 | 17 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 084.00 | |
FW Other purchases and external expenses | | | 36 588.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 862.00 | |
GG - OPERATING RESULT (I - II) | | | -13 778.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 084.00 | 26 464.00 | | 23 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 862.00 | 36 789.00 | | 36 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 778.00 | -10 325.00 | | -13 778.00 |
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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 | 591.00 | | | 591.00 |
I4 DECREASES Grand Total | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
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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 | 120.00 | 197.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 197.00 | | 120.00 |
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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 | 788.00 | 788.00 | | 788.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 3 614.00 | 3 614.00 | | 3 614.00 |
VI Group and Associates | 16 721.00 | 16 721.00 | | 16 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 275.00 | | 275.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 898.00 | 21 898.00 | | 21 898.00 |
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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) | 4 302.00 | 1 761.00 | | 4 302.00 |
ST Other accounts | 20 286.00 | 20 818.00 | | 20 286.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 14 053.00 | | 12 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 3 687.00 | 4 333.00 | | 3 687.00 |
YZ Total deductible VAT on goods and services | 705.00 | 1 169.00 | | 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 588.00 | 36 631.00 | | 36 588.00 |
