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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
BJ TOTAL (I) | 2 084.00 | 2 084.00 | | 2 084.00 |
BT Goods | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 7 611.00 | | 7 611.00 | 7 611.00 |
CO Grand total (0 to V) | 9 695.00 | 2 084.00 | 7 611.00 | 9 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 12 471.00 | | | 12 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 305.00 | | | -15 305.00 |
DL TOTAL (I) | 5 525.00 | | | 5 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | | | 1 997.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 2 086.00 | | | 2 086.00 |
EE Grand total (I to V) | 7 611.00 | | | 7 611.00 |
EG Accrued income and payables due within one year | 2 086.00 | | | 2 086.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 6 925.00 | | 6 925.00 | 6 925.00 |
FJ Net sales | 10 525.00 | | 10 525.00 | 10 525.00 |
FR Total operating income (I) | | | 10 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 603.00 | |
FW Other purchases and external expenses | | | 15 963.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 5 812.00 | |
GF Total Operating Expenses (II) | | | 25 830.00 | |
GG - OPERATING RESULT (I - II) | | | -15 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 812.00 | | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 525.00 | | | 10 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 830.00 | | | 25 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 305.00 | | | -15 305.00 |
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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 | 2 084.00 | | | 2 084.00 |
I4 DECREASES Grand Total | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084.00 | | | 2 084.00 |
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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 | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | | | 2 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 115.00 | |
UX Other trade receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956.00 | 956.00 | | 956.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086.00 | 2 086.00 | | 2 086.00 |
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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) | 1 736.00 | | | 1 736.00 |
ST Other accounts | 13 225.00 | | | 13 225.00 |
XQ Rental, rental and co-ownership charges | 321.00 | | | 321.00 |
YT Subcontracting | 680.00 | | | 680.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 1 497.00 | | | 1 497.00 |
YZ Total deductible VAT on goods and services | 1 458.00 | | | 1 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 963.00 | | | 15 963.00 |
