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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 8 254.00 | | 8 254.00 | 8 254.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 42 697.00 | | 42 697.00 | 42 697.00 |
CJ TOTAL (II) | 51 940.00 | | 51 940.00 | 51 940.00 |
CO Grand total (0 to V) | 51 955.00 | | 51 955.00 | 51 955.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 22 272.00 | 22 272.00 | | 22 272.00 |
DH Retained earnings | -2 515.00 | | | -2 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 320.00 | -2 515.00 | | -2 320.00 |
DL TOTAL (I) | 37 236.00 | 39 556.00 | | 37 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 49.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | | 364.00 |
DX Trade payables and related accounts | 10 506.00 | 11 860.00 | | 10 506.00 |
DY Tax and social security liabilities | | 2 766.00 | | |
EA Other liabilities | 3 846.00 | 3 104.00 | | 3 846.00 |
EC TOTAL (IV) | 14 719.00 | 18 142.00 | | 14 719.00 |
EE Grand total (I to V) | 51 955.00 | 57 699.00 | | 51 955.00 |
EG Accrued income and payables due within one year | 14 719.00 | 18 142.00 | | 14 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 506.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
A2 TOTAL ASSETS | | 4 276.00 | | |
HA Exceptional income from management transactions | | 477.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 477.00 | | |
HF Exceptional expenses on capital transactions | | 15 795.00 | | |
HH Total exceptional expenses (VIII) | | 15 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179.00 | 222 791.00 | | 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498.00 | 225 306.00 | | 2 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 320.00 | -2 515.00 | | -2 320.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 506.00 | 10 506.00 | | 10 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UX Other trade receivables | 8 254.00 | | | 8 254.00 |
VB VAT | 758.00 | | | 758.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 244.00 | 9 244.00 | | 9 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 719.00 | 14 719.00 | | 14 719.00 |
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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 | 992.00 | 1 600.00 | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 381.00 | 1 952.00 | | 1 381.00 |
ST Other accounts | 124.00 | 17 112.00 | | 124.00 |
XQ Rental, rental and co-ownership charges | | 15 573.00 | | |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 141.00 | | |
YW Business tax | | 956.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | 2 556.00 | | 992.00 |
YY Amount of VAT collected | 1 176.00 | 26 338.00 | | 1 176.00 |
YZ Total deductible VAT on goods and services | 1 652.00 | 18 868.00 | | 1 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 506.00 | 34 778.00 | | 1 506.00 |
