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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 | 5 732.00 | 5 372.00 | 360.00 | 5 732.00 |
BJ TOTAL (I) | 5 732.00 | 5 372.00 | 360.00 | 5 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 5 344.00 | | 5 344.00 | 5 344.00 |
CO Grand total (0 to V) | 11 077.00 | 5 372.00 | 5 705.00 | 11 077.00 |
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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 |
DH Retained earnings | -16 807.00 | -8 281.00 | | -16 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 424.00 | -8 526.00 | | -9 424.00 |
DL TOTAL (I) | -21 231.00 | -11 807.00 | | -21 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 285.00 | 15 297.00 | | 18 285.00 |
DX Trade payables and related accounts | 6 625.00 | 3 345.00 | | 6 625.00 |
DY Tax and social security liabilities | 2 027.00 | 684.00 | | 2 027.00 |
EC TOTAL (IV) | 26 936.00 | 19 326.00 | | 26 936.00 |
EE Grand total (I to V) | 5 705.00 | 7 519.00 | | 5 705.00 |
EG Accrued income and payables due within one year | 26 936.00 | 19 326.00 | | 26 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 062.00 | 843.00 | 11 905.00 | 11 062.00 |
FG Production sold - services | 5 051.00 | | 5 051.00 | 5 051.00 |
FJ Net sales | 16 113.00 | 843.00 | 16 956.00 | 16 113.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 21 740.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 26 145.00 | |
GG - OPERATING RESULT (I - II) | | | -9 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 079.00 | 1 230.00 | | 1 079.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 956.00 | 12 498.00 | | 16 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 380.00 | 21 024.00 | | 26 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 424.00 | -8 526.00 | | -9 424.00 |
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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 | 5 732.00 | | | 5 732.00 |
I4 DECREASES Grand Total | | | 5 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732.00 | | | 5 732.00 |
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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 | 3 690.00 | 1 682.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690.00 | 1 682.00 | | 3 690.00 |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VI Group and Associates | 18 285.00 | 18 285.00 | | 18 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053.00 | 3 053.00 | | 3 053.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 936.00 | 26 936.00 | | 26 936.00 |
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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) | 11 898.00 | 3 398.00 | | 11 898.00 |
ST Other accounts | 3 688.00 | 7 753.00 | | 3 688.00 |
YT Subcontracting | 6 155.00 | 4 300.00 | | 6 155.00 |
YW Business tax | 70.00 | 71.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | 71.00 | | 70.00 |
YY Amount of VAT collected | 1 316.00 | 2 134.00 | | 1 316.00 |
YZ Total deductible VAT on goods and services | 4 323.00 | 3 764.00 | | 4 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 740.00 | 15 451.00 | | 21 740.00 |
