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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
BJ TOTAL (I) | 2 075.00 | 2 075.00 | | 2 075.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 16 993.00 | | 16 993.00 | 16 993.00 |
CO Grand total (0 to V) | 19 068.00 | 2 075.00 | 16 993.00 | 19 068.00 |
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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 | -11 840.00 | -6 543.00 | | -11 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | -5 296.00 | | 3 190.00 |
DL TOTAL (I) | -7 650.00 | -10 840.00 | | -7 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 521.00 | 10 914.00 | | 17 521.00 |
DX Trade payables and related accounts | 3 594.00 | 2 530.00 | | 3 594.00 |
DY Tax and social security liabilities | 3 527.00 | 657.00 | | 3 527.00 |
EC TOTAL (IV) | 24 642.00 | 14 101.00 | | 24 642.00 |
EE Grand total (I to V) | 16 993.00 | 3 261.00 | | 16 993.00 |
EG Accrued income and payables due within one year | 7 122.00 | 14 101.00 | | 7 122.00 |
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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
FJ Net sales | 14 800.00 | | 14 800.00 | 14 800.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 14 890.00 | |
FW Other purchases and external expenses | | | 10 319.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 890.00 | 2 667.00 | | 14 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 700.00 | 7 963.00 | | 11 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | -5 296.00 | | 3 190.00 |
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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 | 2 075.00 | | | 2 075.00 |
I4 DECREASES Grand Total | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VI Group and Associates | 17 521.00 | | | 17 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 093.00 | 11 093.00 | | 11 093.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 642.00 | 7 122.00 | | 24 642.00 |
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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 | | 2 206.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 309.00 | 2 039.00 | | 2 309.00 |
ST Other accounts | 7 794.00 | 3 602.00 | | 7 794.00 |
XQ Rental, rental and co-ownership charges | 216.00 | | | 216.00 |
YW Business tax | | 68.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 274.00 | | |
YY Amount of VAT collected | 427.00 | | | 427.00 |
YZ Total deductible VAT on goods and services | 613.00 | 1 037.00 | | 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 319.00 | 5 641.00 | | 10 319.00 |
