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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 | 12 284.00 | 6 654.00 | 5 629.00 | 12 284.00 |
BJ TOTAL (I) | 12 284.00 | 6 654.00 | 5 629.00 | 12 284.00 |
BX Customers and related accounts | 18 748.00 | | 18 748.00 | 18 748.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 22 317.00 | | 22 317.00 | 22 317.00 |
CO Grand total (0 to V) | 34 602.00 | 6 654.00 | 27 947.00 | 34 602.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 382.00 | | | 11 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | | | 1 218.00 |
DL TOTAL (I) | 12 483.00 | | | 12 483.00 |
DU Loans and Debts from Credit Institutions (3) | 17 527.00 | | | 17 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 3 233.00 | | | 3 233.00 |
DY Tax and social security liabilities | 12 109.00 | | | 12 109.00 |
EC TOTAL (IV) | 15 463.00 | | | 15 463.00 |
EE Grand total (I to V) | 27 947.00 | | | 27 947.00 |
EG Accrued income and payables due within one year | 15 463.00 | | | 15 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 527.00 | | | 17 527.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FR Total operating income (I) | | | 27 500.00 | |
FW Other purchases and external expenses | | | 47 548.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 9 418.00 | |
FZ Social Security Contributions | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 49 229.00 | |
GG - OPERATING RESULT (I - II) | | | -21 729.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 975.00 | | | 3 975.00 |
HB Exceptional income from capital transactions | 18 758.00 | | | 18 758.00 |
HD Total exceptional income (VII) | 22 733.00 | | | 22 733.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 032.00 | | | 22 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 233.00 | | | 50 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 232.00 | | | 50 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218.00 | | | 1 218.00 |
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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 | 12 284.00 | | | 12 284.00 |
I4 DECREASES Grand Total | | | 12 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 284.00 | | | 12 284.00 |
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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 | 5 616.00 | 1 038.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616.00 | 1 038.00 | | 5 616.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 18 748.00 | 18 748.00 | | 18 748.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VG Loans with a maturity of up to one year at origin | 17 527.00 | 17 527.00 | | 17 527.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 110.00 | 21 110.00 | | 21 110.00 |
VW VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 463.00 | 15 463.00 | | 15 463.00 |
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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) | 2 054.00 | | | 2 054.00 |
ST Other accounts | 34 234.00 | | | 34 234.00 |
XQ Rental, rental and co-ownership charges | 11 259.00 | | | 11 259.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | | | 643.00 |
YY Amount of VAT collected | 7 236.00 | | | 7 236.00 |
YZ Total deductible VAT on goods and services | 10 409.00 | | | 10 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 548.00 | | | 47 548.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
