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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 | 794.00 | 259.00 | 535.00 | 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 809.00 | 259.00 | 550.00 | 809.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 10 765.00 | | 10 765.00 | 10 765.00 |
CO Grand total (0 to V) | 11 574.00 | 259.00 | 11 315.00 | 11 574.00 |
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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 |
DH Retained earnings | -17 772.00 | 122.00 | | -17 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 477.00 | -17 895.00 | | -18 477.00 |
DL TOTAL (I) | -35 249.00 | -16 772.00 | | -35 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 741.00 | 27 527.00 | | 44 741.00 |
DX Trade payables and related accounts | 1 704.00 | 449.00 | | 1 704.00 |
DY Tax and social security liabilities | 119.00 | 2 032.00 | | 119.00 |
EC TOTAL (IV) | 46 564.00 | 30 007.00 | | 46 564.00 |
EE Grand total (I to V) | 11 315.00 | 13 235.00 | | 11 315.00 |
EG Accrued income and payables due within one year | 46 564.00 | 30 007.00 | | 46 564.00 |
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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 | 10 550.00 | | 10 550.00 | 10 550.00 |
FJ Net sales | 10 550.00 | | 10 550.00 | 10 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 856.00 | |
FW Other purchases and external expenses | | | 16 007.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 29 408.00 | |
GG - OPERATING RESULT (I - II) | | | -18 552.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HK Income tax | -80.00 | -138.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 856.00 | 28 527.00 | | 10 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 333.00 | 46 421.00 | | 29 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 477.00 | -17 895.00 | | -18 477.00 |
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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 | 15.00 | | 794.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 44 741.00 | 44 741.00 | | 44 741.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903.00 | 903.00 | | 903.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 564.00 | 46 564.00 | | 46 564.00 |
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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 | 560.00 | 891.00 | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | 1 649.00 | | 2 300.00 |
ST Other accounts | 13 707.00 | 8 013.00 | | 13 707.00 |
YW Business tax | 157.00 | 154.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 717.00 | 1 045.00 | | 717.00 |
YY Amount of VAT collected | 2 170.00 | 5 680.00 | | 2 170.00 |
YZ Total deductible VAT on goods and services | 1 781.00 | 1 001.00 | | 1 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 007.00 | 9 662.00 | | 16 007.00 |
