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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 6 967.00 | | 6 967.00 | 6 967.00 |
CO Grand total (0 to V) | 6 967.00 | | 6 967.00 | 6 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -97 846.00 | | | -97 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | -88 513.00 | | | -88 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 95 480.00 | | | 95 480.00 |
EE Grand total (I to V) | 6 967.00 | | | 6 967.00 |
EG Accrued income and payables due within one year | 95 480.00 | | | 95 480.00 |
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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 | 17 458.00 | | 17 458.00 | 17 458.00 |
FJ Net sales | 17 458.00 | | 17 458.00 | 17 458.00 |
FR Total operating income (I) | | | 17 458.00 | |
FW Other purchases and external expenses | | | 8 104.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 002.00 | |
GG - OPERATING RESULT (I - II) | | | 8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 465.00 | | | 2 465.00 |
HF Exceptional expenses on capital transactions | 4 659.00 | | | 4 659.00 |
HH Total exceptional expenses (VIII) | 7 124.00 | | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 124.00 | | | -7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 458.00 | | | 17 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 126.00 | | | 16 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | | | 1 333.00 |
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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 | 18 443.00 | | | 18 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 447.00 | | |
I4 DECREASES Grand Total | | 18 443.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 997.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 997.00 | | | 16 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447.00 | | | 1 447.00 |
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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 | 12 240.00 | 98.00 | 12 338.00 | 12 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 240.00 | 98.00 | 12 338.00 | 12 240.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 480.00 | 95 480.00 | | 95 480.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 977.00 | | | 5 977.00 |
ST Other accounts | 1 162.00 | | | 1 162.00 |
XQ Rental, rental and co-ownership charges | 966.00 | | | 966.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787.00 | | | 787.00 |
YY Amount of VAT collected | 3 491.00 | | | 3 491.00 |
YZ Total deductible VAT on goods and services | 1 408.00 | | | 1 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 104.00 | | | 8 104.00 |
