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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 | 22 263.00 | 18 569.00 | 3 694.00 | 22 263.00 |
BJ TOTAL (I) | 22 263.00 | 18 569.00 | 3 694.00 | 22 263.00 |
BX Customers and related accounts | 5 878.00 | | 5 878.00 | 5 878.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 24 750.00 | | 24 750.00 | 24 750.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 35 954.00 | | 35 954.00 | 35 954.00 |
CO Grand total (0 to V) | 58 217.00 | 18 569.00 | 39 646.00 | 58 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 537.00 | 25 212.00 | | 30 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 456.00 | 5 325.00 | | -24 456.00 |
DL TOTAL (I) | 8 281.00 | 32 737.00 | | 8 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 149.00 | 19 655.00 | | 28 149.00 |
DX Trade payables and related accounts | 2 808.00 | 2 026.00 | | 2 808.00 |
DY Tax and social security liabilities | 410.00 | 2 493.00 | | 410.00 |
EC TOTAL (IV) | 31 367.00 | 24 174.00 | | 31 367.00 |
EE Grand total (I to V) | 39 648.00 | 56 911.00 | | 39 648.00 |
EG Accrued income and payables due within one year | 31 367.00 | | | 31 367.00 |
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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 | 14 097.00 | | 14 097.00 | 14 097.00 |
FJ Net sales | 14 097.00 | | 14 097.00 | 14 097.00 |
FR Total operating income (I) | | | 14 097.00 | |
FW Other purchases and external expenses | | | 35 843.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 38 460.00 | |
GG - OPERATING RESULT (I - II) | | | -24 364.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 097.00 | 46 696.00 | | 14 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 553.00 | 41 371.00 | | 38 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 456.00 | 5 325.00 | | -24 456.00 |
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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 | 24 305.00 | | 1 576.00 | 24 305.00 |
I4 DECREASES Grand Total | | 3 618.00 | 22 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 618.00 | 22 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 305.00 | | 1 576.00 | 24 305.00 |
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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 | 20 289.00 | 1 898.00 | 3 618.00 | 20 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 289.00 | 1 898.00 | 3 618.00 | 20 289.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
UX Other trade receivables | 5 878.00 | 5 878.00 | | 5 878.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VI Group and Associates | 28 149.00 | 28 149.00 | | 28 149.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 204.00 | 11 204.00 | | 11 204.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 367.00 | 31 367.00 | | 31 367.00 |
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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) | 2 273.00 | | | 2 273.00 |
ST Other accounts | 27 175.00 | | | 27 175.00 |
XQ Rental, rental and co-ownership charges | 331.00 | | | 331.00 |
YT Subcontracting | 6 064.00 | | | 6 064.00 |
YW Business tax | 552.00 | | | 552.00 |
YY Amount of VAT collected | 1 746.00 | | | 1 746.00 |
YZ Total deductible VAT on goods and services | 2 411.00 | | | 2 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 843.00 | | | 35 843.00 |
