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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 865.00 | | 2 865.00 | 2 865.00 |
CO Grand total (0 to V) | 2 865.00 | | 2 865.00 | 2 865.00 |
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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 |
DG Other reserves | 6 314.00 | | | 6 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 873.00 | | | -9 873.00 |
DL TOTAL (I) | -2 459.00 | | | -2 459.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 4 949.00 | | | 4 949.00 |
EC TOTAL (IV) | 5 324.00 | | | 5 324.00 |
EE Grand total (I to V) | 2 865.00 | | | 2 865.00 |
EG Accrued income and payables due within one year | 5 324.00 | | | 5 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 932.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 9 024.00 | |
GG - OPERATING RESULT (I - II) | | | -9 024.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 873.00 | | | 9 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 873.00 | | | -9 873.00 |
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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 | 12 284.00 | | | 12 284.00 |
I4 DECREASES Grand Total | | 12 284.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 284.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 284.00 | | | 12 284.00 |
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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 | 7 693.00 | 4 591.00 | 12 284.00 | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693.00 | 4 591.00 | 12 284.00 | 7 693.00 |
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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 | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 665.00 | | 1 665.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324.00 | 5 324.00 | | 5 324.00 |
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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) | 2 437.00 | | | 2 437.00 |
ST Other accounts | 1 494.00 | | | 1 494.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | | | 501.00 |
YY Amount of VAT collected | 1 310.00 | | | 1 310.00 |
YZ Total deductible VAT on goods and services | 742.00 | | | 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 932.00 | | | 3 932.00 |
