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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 1 671.00 | 1 671.00 | | 1 671.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 021.00 | 2 021.00 | | 2 021.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 12 694.00 | | 12 694.00 | 12 694.00 |
CO Grand total (0 to V) | 14 714.00 | 2 021.00 | 12 694.00 | 14 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 180.00 | 23 180.00 | | 23 180.00 |
DD Legal reserve (1) | 2 318.00 | 2 318.00 | | 2 318.00 |
DF Regulated reserves (1) | 68.00 | 68.00 | | 68.00 |
DH Retained earnings | -22 850.00 | -16 278.00 | | -22 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 650.00 | -6 572.00 | | -7 650.00 |
DL TOTAL (I) | -4 934.00 | 2 716.00 | | -4 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864.00 | 11 321.00 | | 1 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | 6 806.00 | | 6 806.00 |
DX Trade payables and related accounts | 6 660.00 | 6 929.00 | | 6 660.00 |
DY Tax and social security liabilities | 2 297.00 | 10 221.00 | | 2 297.00 |
EC TOTAL (IV) | 17 627.00 | 35 277.00 | | 17 627.00 |
EE Grand total (I to V) | 12 694.00 | 37 993.00 | | 12 694.00 |
EG Accrued income and payables due within one year | 17 627.00 | 35 277.00 | | 17 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 864.00 | 11 321.00 | | 1 864.00 |
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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 | 4 303.00 | | 4 303.00 | 4 303.00 |
FJ Net sales | 4 303.00 | | 4 303.00 | 4 303.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 303.00 | |
FW Other purchases and external expenses | | | 11 043.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 347.00 | |
GG - OPERATING RESULT (I - II) | | | -8 045.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 872.00 | 21 339.00 | | 872.00 |
HD Total exceptional income (VII) | 872.00 | 21 339.00 | | 872.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 297.00 | 30.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 210.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | 21 129.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187.00 | 130 904.00 | | 5 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 838.00 | 137 476.00 | | 12 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 650.00 | -6 572.00 | | -7 650.00 |
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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 | 2 306.00 | | 12.00 | 2 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | | |
I4 DECREASES Grand Total | | 297.00 | 2 021.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671.00 | | | 1 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 12.00 | 285.00 |
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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 | 1 797.00 | 223.00 | | 1 797.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 223.00 | | 1 447.00 |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VG Loans with a maturity of up to one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VI Group and Associates | 6 806.00 | 6 806.00 | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 694.00 | 12 694.00 | | 12 694.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 627.00 | 17 627.00 | | 17 627.00 |
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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 | 1 080.00 | 1 617.00 | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 542.00 | 3 902.00 | | 3 542.00 |
ST Other accounts | 5 835.00 | 39 456.00 | | 5 835.00 |
XQ Rental, rental and co-ownership charges | | 3 480.00 | | |
YT Subcontracting | 1 667.00 | 21 517.00 | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 080.00 | 1 617.00 | | 1 080.00 |
YY Amount of VAT collected | 861.00 | 26 521.00 | | 861.00 |
YZ Total deductible VAT on goods and services | 1 171.00 | 2 597.00 | | 1 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 043.00 | 68 354.00 | | 11 043.00 |
