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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | 3 600.00 | | 3 600.00 |
BX Customers and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 5 109.00 | | 5 109.00 | 5 109.00 |
CO Grand total (0 to V) | 8 709.00 | 3 600.00 | 5 109.00 | 8 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 5 120.00 | 5 120.00 | | 5 120.00 |
DH Retained earnings | -28 641.00 | -21 947.00 | | -28 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008.00 | -6 694.00 | | -1 008.00 |
DL TOTAL (I) | -19 259.00 | -18 251.00 | | -19 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 252.00 | 12 617.00 | | 13 252.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 8 957.00 | 8 177.00 | | 8 957.00 |
EC TOTAL (IV) | 24 369.00 | 22 954.00 | | 24 369.00 |
EE Grand total (I to V) | 5 109.00 | 4 703.00 | | 5 109.00 |
EG Accrued income and payables due within one year | 24 369.00 | | | 24 369.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FR Total operating income (I) | | | 833.00 | |
FW Other purchases and external expenses | | | 717.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FZ Social Security Contributions | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833.00 | 4 375.00 | | 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842.00 | 11 069.00 | | 1 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008.00 | -6 694.00 | | -1 008.00 |
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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 | 3 600.00 | | | 3 600.00 |
I4 DECREASES Grand Total | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 3 379.00 | 221.00 | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379.00 | 221.00 | | 3 379.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 13 252.00 | 13 252.00 | | 13 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434.00 | 4 434.00 | | 4 434.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 369.00 | 24 369.00 | | 24 369.00 |
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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 | 408.00 | | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 611.00 | | | 611.00 |
YT Subcontracting | 62.00 | | | 62.00 |
YY Amount of VAT collected | 167.00 | | | 167.00 |
YZ Total deductible VAT on goods and services | 85.00 | | | 85.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717.00 | | | 717.00 |
