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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 3.00 | | |
AJ Other Intangible Assets | | 3.00 | | |
AL Advances and down payments on intangible assets. | | | 4.00 | |
AN Land | | | 4.00 | |
AT Other tangible assets | 55 865.00 | 29 732.00 | 26 132.00 | 55 865.00 |
BJ TOTAL (I) | 55 865.00 | 29 732.00 | 26 132.00 | 55 865.00 |
BX Customers and related accounts | 12 672.00 | | 12 672.00 | 12 672.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 43 583.00 | | 43 583.00 | 43 583.00 |
CJ TOTAL (II) | 56 569.00 | | 56 569.00 | 56 569.00 |
CO Grand total (0 to V) | 112 434.00 | 29 732.00 | 82 701.00 | 112 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 180.00 | -1 017.00 | | -1 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 204.00 | -163.00 | | -3 204.00 |
DL TOTAL (I) | 5 615.00 | 8 820.00 | | 5 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 294.00 | 68 486.00 | | 69 294.00 |
DX Trade payables and related accounts | 7 385.00 | 7 985.00 | | 7 385.00 |
DY Tax and social security liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 77 086.00 | 76 508.00 | | 77 086.00 |
EE Grand total (I to V) | 82 701.00 | 85 328.00 | | 82 701.00 |
EG Accrued income and payables due within one year | 7 792.00 | 76 508.00 | | 7 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 16 923.00 | | 16 923.00 | 16 923.00 |
FJ Net sales | 16 923.00 | | 16 923.00 | 16 923.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 925.00 | |
FS Purchases of goods (including customs duties) | | | 4 598.00 | |
FW Other purchases and external expenses | | | 2 948.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 925.00 | 117 594.00 | | 16 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 129.00 | 117 757.00 | | 20 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 204.00 | -163.00 | | -3 204.00 |
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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 | 55 865.00 | | | 55 865.00 |
I4 DECREASES Grand Total | | | 55 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 865.00 | | | 55 865.00 |
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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 | 18 560.00 | 11 173.00 | | 18 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 560.00 | 11 173.00 | | 18 560.00 |
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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 | 7 385.00 | 7 385.00 | | 7 385.00 |
UX Other trade receivables | 12 672.00 | 12 672.00 | | 12 672.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 69 294.00 | | | 69 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 985.00 | 12 985.00 | | 12 985.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 086.00 | 7 792.00 | | 77 086.00 |
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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) | 2 227.00 | 2 594.00 | | 2 227.00 |
ST Other accounts | 721.00 | 670.00 | | 721.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
YY Amount of VAT collected | 3 385.00 | 23 517.00 | | 3 385.00 |
YZ Total deductible VAT on goods and services | 1 471.00 | 20 992.00 | | 1 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 948.00 | 3 265.00 | | 2 948.00 |
