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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 940.00 | | 1 940.00 | 1 940.00 |
CO Grand total (0 to V) | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -34 123.00 | -27 861.00 | | -34 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 984.00 | -6 262.00 | | -4 984.00 |
DL TOTAL (I) | -30 722.00 | -25 738.00 | | -30 722.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 475.00 | 11 428.00 | | 30 475.00 |
DX Trade payables and related accounts | 2 160.00 | 5 133.00 | | 2 160.00 |
DY Tax and social security liabilities | | 1 623.00 | | |
EA Other liabilities | | 16 183.00 | | |
EC TOTAL (IV) | 32 662.00 | 34 367.00 | | 32 662.00 |
EE Grand total (I to V) | 1 940.00 | 8 629.00 | | 1 940.00 |
EG Accrued income and payables due within one year | 32 662.00 | 34 367.00 | | 32 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 851.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 519.00 | |
GG - OPERATING RESULT (I - II) | | | -4 519.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 86.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 86.00 | | 271.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 86.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271.00 | 3 586.00 | | 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255.00 | 9 848.00 | | 5 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 984.00 | -6 262.00 | | -4 984.00 |
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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 | 525.00 | | | 525.00 |
I4 DECREASES Grand Total | | 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525.00 | | | 525.00 |
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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 | 525.00 | | 525.00 | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | | 525.00 | 525.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 30 475.00 | 30 475.00 | | 30 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 662.00 | 32 662.00 | | 32 662.00 |
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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 | | 121.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 718.00 | 3 880.00 | | 1 718.00 |
ST Other accounts | 2 133.00 | 2 352.00 | | 2 133.00 |
YW Business tax | 668.00 | 664.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | 785.00 | | 668.00 |
YY Amount of VAT collected | | 700.00 | | |
YZ Total deductible VAT on goods and services | 1 353.00 | 436.00 | | 1 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 851.00 | 6 232.00 | | 3 851.00 |
