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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
BJ TOTAL (I) | 3 326.00 | 3 326.00 | | 3 326.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 2 558.00 | | 2 558.00 | 2 558.00 |
CO Grand total (0 to V) | 5 884.00 | 3 326.00 | 2 558.00 | 5 884.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 843.00 | | | 1 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 495.00 | | | -11 495.00 |
DL TOTAL (I) | -8 552.00 | | | -8 552.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207.00 | | | 4 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 6 546.00 | | | 6 546.00 |
EC TOTAL (IV) | 11 110.00 | | | 11 110.00 |
EE Grand total (I to V) | 2 558.00 | | | 2 558.00 |
EG Accrued income and payables due within one year | 11 110.00 | | | 11 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 207.00 | | | 4 207.00 |
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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 | 84 959.00 | | 84 959.00 | 84 959.00 |
FJ Net sales | 84 959.00 | | 84 959.00 | 84 959.00 |
FO Operating subsidies | | | 18 507.00 | |
FR Total operating income (I) | | | 103 466.00 | |
FW Other purchases and external expenses | | | 20 494.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 34 670.00 | |
GF Total Operating Expenses (II) | | | 114 795.00 | |
GG - OPERATING RESULT (I - II) | | | -11 330.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 670.00 | | | 34 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 466.00 | | | 103 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 961.00 | | | 114 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 495.00 | | | -11 495.00 |
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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 | 3 326.00 | | | 3 326.00 |
I4 DECREASES Grand Total | | | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 3 326.00 | | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 6 546.00 | 6 546.00 | | 6 546.00 |
UX Other trade receivables | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 4 207.00 | 4 207.00 | | 4 207.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 110.00 | 11 110.00 | | 11 110.00 |
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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 | 5 127.00 | | | 5 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 219.00 | | | 5 219.00 |
ST Other accounts | 4 349.00 | | | 4 349.00 |
XQ Rental, rental and co-ownership charges | 3 428.00 | | | 3 428.00 |
YU External personnel | 7 498.00 | | | 7 498.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 232.00 | | | 6 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 494.00 | | | 20 494.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
