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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 | 19 568.00 | 2 769.00 | 16 799.00 | 19 568.00 |
BJ TOTAL (I) | 19 568.00 | 2 769.00 | 16 799.00 | 19 568.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 5 089.00 | | 5 089.00 | 5 089.00 |
CO Grand total (0 to V) | 24 657.00 | 2 769.00 | 21 888.00 | 24 657.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 661.00 | | | -4 661.00 |
DL TOTAL (I) | -3 661.00 | | | -3 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 480.00 | | | 23 480.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 25 548.00 | | | 25 548.00 |
EE Grand total (I to V) | 21 888.00 | | | 21 888.00 |
EG Accrued income and payables due within one year | 25 548.00 | | | 25 548.00 |
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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 | 10 920.00 | | 10 920.00 | 10 920.00 |
FJ Net sales | 10 920.00 | | 10 920.00 | 10 920.00 |
FR Total operating income (I) | | | 10 920.00 | |
FW Other purchases and external expenses | | | 12 692.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 15 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 920.00 | | | 10 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 581.00 | | | 15 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 661.00 | | | -4 661.00 |
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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 | | | 19 568.00 | |
I4 DECREASES Grand Total | | | 19 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 568.00 | |
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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 | | 2 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 769.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VI Group and Associates | 23 480.00 | 23 480.00 | | 23 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 502.00 | 4 502.00 | | 4 502.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 548.00 | 25 548.00 | | 25 548.00 |
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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) | 2 126.00 | | | 2 126.00 |
ST Other accounts | 965.00 | | | 965.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
YY Amount of VAT collected | 1 533.00 | | | 1 533.00 |
YZ Total deductible VAT on goods and services | 331.00 | | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 692.00 | | | 12 692.00 |
