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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 | | | | |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 27 271.00 | | 27 271.00 | 27 271.00 |
CJ TOTAL (II) | 29 599.00 | | 29 599.00 | 29 599.00 |
CO Grand total (0 to V) | 29 599.00 | | 29 599.00 | 29 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 22 637.00 | 22 637.00 | | 22 637.00 |
DH Retained earnings | 1 780.00 | 50 522.00 | | 1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 367.00 | -48 742.00 | | -15 367.00 |
DL TOTAL (I) | 26 649.00 | 42 016.00 | | 26 649.00 |
DX Trade payables and related accounts | 1 000.00 | 1 178.00 | | 1 000.00 |
DY Tax and social security liabilities | 1 950.00 | 1 403.00 | | 1 950.00 |
EC TOTAL (IV) | 2 950.00 | 2 581.00 | | 2 950.00 |
EE Grand total (I to V) | 29 599.00 | 44 598.00 | | 29 599.00 |
EG Accrued income and payables due within one year | 2 950.00 | 2 581.00 | | 2 950.00 |
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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 | 25 015.00 | | 25 015.00 | 25 015.00 |
FJ Net sales | 25 015.00 | | 25 015.00 | 25 015.00 |
FR Total operating income (I) | | | 25 015.00 | |
FW Other purchases and external expenses | | | 2 188.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 691.00 | |
GF Total Operating Expenses (II) | | | 40 350.00 | |
GG - OPERATING RESULT (I - II) | | | -15 335.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 691.00 | 21 498.00 | | 10 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 015.00 | 27 499.00 | | 25 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 382.00 | 76 242.00 | | 40 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 367.00 | -48 742.00 | | -15 367.00 |
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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 | 7 691.00 | | | 7 691.00 |
I4 DECREASES Grand Total | | 7 691.00 | | |
IO DECREASES Total including other intangible assets | | 2 254.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 438.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 438.00 | | | 5 438.00 |
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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 | 7 691.00 | | 7 691.00 | 7 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | | 2 254.00 | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438.00 | | 5 438.00 | 5 438.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 291.00 | | | 291.00 |
VM Income taxes | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328.00 | 2 328.00 | | 2 328.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950.00 | 2 950.00 | | 2 950.00 |
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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 | 2 431.00 | 4 660.00 | | 2 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 691.00 | 892.00 | | 691.00 |
ST Other accounts | 1 497.00 | 2 105.00 | | 1 497.00 |
XQ Rental, rental and co-ownership charges | | 1 800.00 | | |
YP Average staff number | | 1.00 | | |
YW Business tax | 1 040.00 | 1 042.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 471.00 | 5 702.00 | | 3 471.00 |
YY Amount of VAT collected | 5 003.00 | 5 494.00 | | 5 003.00 |
YZ Total deductible VAT on goods and services | 533.00 | 735.00 | | 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 188.00 | 4 797.00 | | 2 188.00 |
