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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 | 23 754.00 | 23 754.00 | | 23 754.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 23 919.00 | 23 754.00 | 165.00 | 23 919.00 |
BX Customers and related accounts | 17 311.00 | | 17 311.00 | 17 311.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 035.00 | | 19 035.00 | 19 035.00 |
CO Grand total (0 to V) | 42 954.00 | 23 754.00 | 19 200.00 | 42 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 7 622.00 | | 46 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -56 156.00 | -46 242.00 | | -56 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | -9 913.00 | | -1 979.00 |
DL TOTAL (I) | -3 251.00 | -40 149.00 | | -3 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 3 050.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | 37 734.00 | | 6 098.00 |
DX Trade payables and related accounts | 62.00 | 962.00 | | 62.00 |
DY Tax and social security liabilities | 15 188.00 | 15 426.00 | | 15 188.00 |
EC TOTAL (IV) | 22 451.00 | 57 172.00 | | 22 451.00 |
EE Grand total (I to V) | 19 200.00 | 17 023.00 | | 19 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 38 237.00 | | 38 237.00 | 38 237.00 |
FJ Net sales | 38 459.00 | | 38 459.00 | 38 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 264.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 18 730.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 7 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 265.00 | 45 451.00 | | 39 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 244.00 | 55 364.00 | | 41 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979.00 | -9 913.00 | | -1 979.00 |
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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 | 23 919.00 | | | 23 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 23 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 754.00 | | | 23 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 23 754.00 | | | 23 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 754.00 | | | 23 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
8B Suppliers and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 17 311.00 | 17 311.00 | | 17 311.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 172.00 | 9 172.00 | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 637.00 | 17 472.00 | 165.00 | 17 637.00 |
VW VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 451.00 | 22 451.00 | | 22 451.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 600.00 | | | 5 600.00 |
ST Other accounts | 13 130.00 | | | 13 130.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
YY Amount of VAT collected | 7 672.00 | | | 7 672.00 |
YZ Total deductible VAT on goods and services | 915.00 | | | 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 730.00 | | | 18 730.00 |
