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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 5 900.00 | 5 900.00 | | 5 900.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 17 688.00 | | 17 688.00 | 17 688.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 19 451.00 | | 19 451.00 | 19 451.00 |
CO Grand total (0 to V) | 25 351.00 | 5 900.00 | 19 451.00 | 25 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 249.00 | | | 249.00 |
DH Retained earnings | 25 561.00 | | | 25 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 698.00 | | | -12 698.00 |
DL TOTAL (I) | 18 112.00 | | | 18 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 1 339.00 | | | 1 339.00 |
EE Grand total (I to V) | 19 451.00 | | | 19 451.00 |
EG Accrued income and payables due within one year | 1 339.00 | | | 1 339.00 |
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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 | 10 889.00 | | 10 889.00 | 10 889.00 |
FJ Net sales | 10 889.00 | | 10 889.00 | 10 889.00 |
FR Total operating income (I) | | | 10 889.00 | |
FW Other purchases and external expenses | | | 23 698.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GF Total Operating Expenses (II) | | | 24 838.00 | |
GG - OPERATING RESULT (I - II) | | | -13 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 341.00 | | | -1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 889.00 | | | 10 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 587.00 | | | 23 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 698.00 | | | -12 698.00 |
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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 | 5 900.00 | | | 5 900.00 |
I4 DECREASES Grand Total | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 5 084.00 | 816.00 | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084.00 | 816.00 | | 5 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VM Income taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763.00 | 1 763.00 | | 1 763.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339.00 | 1 339.00 | | 1 339.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 222.00 | | | 1 222.00 |
ST Other accounts | 21 695.00 | | | 21 695.00 |
XQ Rental, rental and co-ownership charges | 781.00 | | | 781.00 |
YW Business tax | 323.00 | | | 323.00 |
YZ Total deductible VAT on goods and services | 1 550.00 | | | 1 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 698.00 | | | 23 698.00 |
