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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 271.00 | | 43 271.00 | 43 271.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 44 344.00 | | 44 344.00 | 44 344.00 |
CO Grand total (0 to V) | 44 344.00 | | 44 344.00 | 44 344.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 971.00 | 49 990.00 | | 30 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | -19 019.00 | | -487.00 |
DL TOTAL (I) | 39 284.00 | 39 771.00 | | 39 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 935.00 | | |
DX Trade payables and related accounts | | 873.00 | | |
DY Tax and social security liabilities | 5 061.00 | 5 538.00 | | 5 061.00 |
EC TOTAL (IV) | 5 061.00 | 8 346.00 | | 5 061.00 |
EE Grand total (I to V) | 44 344.00 | 48 117.00 | | 44 344.00 |
EG Accrued income and payables due within one year | 5 061.00 | 8 346.00 | | 5 061.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 287.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 541.00 | |
GG - OPERATING RESULT (I - II) | | | -540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 764.00 | | |
HA Exceptional income from management transactions | 732.00 | 501.00 | | 732.00 |
HD Total exceptional income (VII) | 732.00 | 501.00 | | 732.00 |
HE Exceptional expenses on management operations | 679.00 | 2 952.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 2 952.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -2 451.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732.00 | 17 304.00 | | 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220.00 | 36 323.00 | | 1 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487.00 | -19 019.00 | | -487.00 |
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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 | 3 168.00 | | | 3 168.00 |
I4 DECREASES Grand Total | | 3 168.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 168.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 2 914.00 | 254.00 | 3 168.00 | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 254.00 | 3 168.00 | 2 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 216.00 | 41 216.00 | | 41 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 271.00 | 43 271.00 | | 43 271.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061.00 | 5 061.00 | | 5 061.00 |
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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 | 3 206.00 | 1 297.00 | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 4 214.00 | | 48.00 |
ST Other accounts | 239.00 | 8 094.00 | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 297.00 | | |
YY Amount of VAT collected | | 3 206.00 | | |
YZ Total deductible VAT on goods and services | 16.00 | 3 575.00 | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287.00 | 12 308.00 | | 287.00 |
