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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
BJ TOTAL (I) | 8 200.00 | 8 200.00 | | 8 200.00 |
BX Customers and related accounts | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 6 936.00 | | 6 936.00 | 6 936.00 |
CO Grand total (0 to V) | 15 136.00 | 8 200.00 | 6 936.00 | 15 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112.00 | | | 112.00 |
DH Retained earnings | -7 947.00 | | | -7 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 614.00 | | | -1 614.00 |
DL TOTAL (I) | -1 064.00 | | | -1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | | | 2 402.00 |
DX Trade payables and related accounts | 3 350.00 | | | 3 350.00 |
DY Tax and social security liabilities | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 8 001.00 | | | 8 001.00 |
EE Grand total (I to V) | 6 936.00 | | | 6 936.00 |
EG Accrued income and payables due within one year | 8 001.00 | | | 8 001.00 |
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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 | 37 813.00 | | 37 813.00 | 37 813.00 |
FJ Net sales | 37 813.00 | | 37 813.00 | 37 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FR Total operating income (I) | | | 37 950.00 | |
FW Other purchases and external expenses | | | 28 440.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 8 100.00 | |
FZ Social Security Contributions | | | 1 755.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 39 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
A2 TOTAL ASSETS | 1 755.00 | | | 1 755.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 950.00 | | | 37 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 565.00 | | | 39 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 614.00 | | | -1 614.00 |
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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 | 8 200.00 | | | 8 200.00 |
I4 DECREASES Grand Total | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 6 324.00 | 6 324.00 | | 6 324.00 |
VI Group and Associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 324.00 | 6 324.00 | | 6 324.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001.00 | 8 001.00 | | 8 001.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 570.00 | | | 1 570.00 |
ST Other accounts | 16 641.00 | | | 16 641.00 |
XQ Rental, rental and co-ownership charges | 10 229.00 | | | 10 229.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | | | 968.00 |
YY Amount of VAT collected | 7 563.00 | | | 7 563.00 |
YZ Total deductible VAT on goods and services | 709.00 | | | 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 440.00 | | | 28 440.00 |
