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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 10 862.00 | | 10 862.00 | 10 862.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 17 877.00 | | 17 877.00 | 17 877.00 |
CO Grand total (0 to V) | 17 877.00 | | 17 877.00 | 17 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 610.00 | 45 653.00 | | 10 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 755.00 | -17 292.00 | | -10 755.00 |
DL TOTAL (I) | 10 855.00 | 39 361.00 | | 10 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | | 26.00 | | |
DY Tax and social security liabilities | 6 854.00 | 10 639.00 | | 6 854.00 |
EC TOTAL (IV) | 7 023.00 | 10 665.00 | | 7 023.00 |
EE Grand total (I to V) | 17 877.00 | 50 025.00 | | 17 877.00 |
EG Accrued income and payables due within one year | 7 023.00 | 10 665.00 | | 7 023.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 9 558.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 767.00 | |
GG - OPERATING RESULT (I - II) | | | -11 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 842.00 | 749.00 | | 842.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 10 888.00 | | | 10 888.00 |
HH Total exceptional expenses (VIII) | 10 888.00 | | | 10 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 900.00 | 4 212.00 | | 16 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 655.00 | 21 504.00 | | 27 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 755.00 | -17 292.00 | | -10 755.00 |
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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 | 26 236.00 | | | 26 236.00 |
I4 DECREASES Grand Total | | 26 236.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 236.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 236.00 | | | 26 236.00 |
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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 | 11 413.00 | 3 935.00 | 15 348.00 | 11 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 413.00 | 3 935.00 | 15 348.00 | 11 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 341.00 | 6 341.00 | | 6 341.00 |
UX Other trade receivables | 6 165.00 | | | 6 165.00 |
VB VAT | 812.00 | | | 812.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 016.00 | 7 016.00 | | 7 016.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 023.00 | 7 023.00 | | 7 023.00 |
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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 | 3 219.00 | | 2 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | 3 203.00 | | 3 250.00 |
ST Other accounts | 4 148.00 | 3 116.00 | | 4 148.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 412.00 | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 431.00 | 3 219.00 | | 2 431.00 |
YY Amount of VAT collected | 1 080.00 | 1 500.00 | | 1 080.00 |
YZ Total deductible VAT on goods and services | 1 315.00 | 1 275.00 | | 1 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 558.00 | 8 731.00 | | 9 558.00 |
