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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
BJ TOTAL (I) | 1 140.00 | 1 140.00 | | 1 140.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 4 693.00 | | 4 693.00 | 4 693.00 |
CO Grand total (0 to V) | 5 833.00 | 1 140.00 | 4 693.00 | 5 833.00 |
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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 | -1 307.00 | 5 958.00 | | -1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 312.00 | -7 265.00 | | -4 312.00 |
DL TOTAL (I) | -4 619.00 | -307.00 | | -4 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 186.00 | 597.00 | | 8 186.00 |
DX Trade payables and related accounts | | 2 705.00 | | |
DY Tax and social security liabilities | 1 127.00 | 1 336.00 | | 1 127.00 |
EC TOTAL (IV) | 9 313.00 | 4 653.00 | | 9 313.00 |
EE Grand total (I to V) | 4 693.00 | 4 346.00 | | 4 693.00 |
EG Accrued income and payables due within one year | 9 313.00 | 4 653.00 | | 9 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | | | 139.00 | |
FR Total operating income (I) | | | 139.00 | |
FW Other purchases and external expenses | | | 2 873.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FZ Social Security Contributions | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 880.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 139.00 | | |
A2 TOTAL ASSETS | 1 145.00 | 721.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 432.00 | 198.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 198.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -197.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139.00 | 4 167.00 | | 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451.00 | 11 432.00 | | 4 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 312.00 | -7 265.00 | | -4 312.00 |
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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 | 1 140.00 | | | 1 140.00 |
I4 DECREASES Grand Total | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VI Group and Associates | 8 186.00 | 8 186.00 | | 8 186.00 |
VM Income taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 313.00 | 9 313.00 | | 9 313.00 |
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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 | 425.00 | 469.00 | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 566.00 | 3 468.00 | | 1 566.00 |
ST Other accounts | 1 307.00 | 5 252.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | 469.00 | | 425.00 |
YY Amount of VAT collected | | 833.00 | | |
YZ Total deductible VAT on goods and services | 2 402.00 | 18 137.00 | | 2 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 873.00 | 8 720.00 | | 2 873.00 |
