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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 | 2 408.00 | 2 099.00 | 309.00 | 2 408.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 528.00 | 2 099.00 | 429.00 | 2 528.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CF Cash and cash equivalents | 30 115.00 | | 30 115.00 | 30 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 810.00 | | 43 810.00 | 43 810.00 |
CO Grand total (0 to V) | 46 337.00 | 2 099.00 | 44 238.00 | 46 337.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 |
DC Revaluation differences | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 429.00 | 18 429.00 | | 18 429.00 |
DH Retained earnings | 23 617.00 | 40 074.00 | | 23 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 313.00 | -16 457.00 | | -10 313.00 |
DL TOTAL (I) | 41 371.00 | 51 683.00 | | 41 371.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 7.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 841.00 | | |
DX Trade payables and related accounts | 1 668.00 | 1 571.00 | | 1 668.00 |
DY Tax and social security liabilities | 1 180.00 | 794.00 | | 1 180.00 |
EC TOTAL (IV) | 2 867.00 | 6 213.00 | | 2 867.00 |
EE Grand total (I to V) | 44 238.00 | 57 896.00 | | 44 238.00 |
EG Accrued income and payables due within one year | 2 867.00 | 6 213.00 | | 2 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 7.00 | | 20.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 518.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 313.00 | |
GG - OPERATING RESULT (I - II) | | | -10 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 962.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 313.00 | 37 418.00 | | 10 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 313.00 | -16 457.00 | | -10 313.00 |
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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 | 3 327.00 | | | 3 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 799.00 | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 2 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207.00 | | | 3 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 561.00 | 337.00 | 799.00 | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561.00 | 337.00 | 799.00 | 2 561.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 814.00 | 13 814.00 | | 13 814.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867.00 | 2 867.00 | | 2 867.00 |
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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 | 457.00 | 613.00 | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463.00 | 400.00 | | 463.00 |
ST Other accounts | 8 384.00 | 8 456.00 | | 8 384.00 |
XQ Rental, rental and co-ownership charges | 671.00 | 642.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 613.00 | | 457.00 |
YY Amount of VAT collected | | 4 192.00 | | |
YZ Total deductible VAT on goods and services | 723.00 | 1 065.00 | | 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 518.00 | 9 497.00 | | 9 518.00 |
