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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 11 575.00 | | 11 575.00 | 11 575.00 |
CF Cash and cash equivalents | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 20 019.00 | | 20 019.00 | 20 019.00 |
CO Grand total (0 to V) | 22 534.00 | | 22 534.00 | 22 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -27 685.00 | -19 709.00 | | -27 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 379.00 | -7 976.00 | | -4 379.00 |
DL TOTAL (I) | -23 679.00 | -19 300.00 | | -23 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 519.00 | 12 583.00 | | 12 519.00 |
DX Trade payables and related accounts | 32 785.00 | 29 137.00 | | 32 785.00 |
DY Tax and social security liabilities | 805.00 | | | 805.00 |
EA Other liabilities | 104.00 | 500.00 | | 104.00 |
EC TOTAL (IV) | 46 214.00 | 42 479.00 | | 46 214.00 |
EE Grand total (I to V) | 22 534.00 | 23 179.00 | | 22 534.00 |
EG Accrued income and payables due within one year | 46 214.00 | 42 479.00 | | 46 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 6 200.00 | | 6 200.00 | 6 200.00 |
FR Total operating income (I) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 6 423.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 310.00 | | |
HD Total exceptional income (VII) | | 6 310.00 | | |
HE Exceptional expenses on management operations | 2 845.00 | | | 2 845.00 |
HF Exceptional expenses on capital transactions | | 5 055.00 | | |
HH Total exceptional expenses (VIII) | 2 845.00 | 5 055.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | 1 255.00 | | -2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205.00 | 6 321.00 | | 6 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 585.00 | 14 297.00 | | 10 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 379.00 | -7 976.00 | | -4 379.00 |
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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 | 2 515.00 | | | 2 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 2 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 32 785.00 | 32 785.00 | | 32 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VB VAT | 3 515.00 | | | 3 515.00 |
VI Group and Associates | 12 519.00 | 12 519.00 | | 12 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 060.00 | | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 214.00 | 46 214.00 | | 46 214.00 |
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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 | 805.00 | | | 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 483.00 | 761.00 | | 483.00 |
ST Other accounts | | 1 322.00 | | |
XQ Rental, rental and co-ownership charges | 5 940.00 | 2 819.00 | | 5 940.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | | 1 537.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | 1 537.00 | | 805.00 |
YY Amount of VAT collected | 1 240.00 | | | 1 240.00 |
YZ Total deductible VAT on goods and services | 605.00 | 91.00 | | 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 423.00 | 4 902.00 | | 6 423.00 |
