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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 9 842.00 | | 9 842.00 | 9 842.00 |
CO Grand total (0 to V) | 9 842.00 | | 9 842.00 | 9 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 20 097.00 | -1 592.00 | | 20 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 312.00 | 21 690.00 | | -25 312.00 |
DL TOTAL (I) | 3 255.00 | 28 567.00 | | 3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 9 317.00 | | 828.00 |
DX Trade payables and related accounts | 150.00 | 341.00 | | 150.00 |
DY Tax and social security liabilities | 5 608.00 | 829.00 | | 5 608.00 |
EC TOTAL (IV) | 6 587.00 | 10 487.00 | | 6 587.00 |
EE Grand total (I to V) | 9 842.00 | 39 055.00 | | 9 842.00 |
EG Accrued income and payables due within one year | 6 481.00 | 10 487.00 | | 6 481.00 |
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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 | | 732.00 | 732.00 | |
FJ Net sales | | 732.00 | 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 711.00 | |
FW Other purchases and external expenses | | | 7 979.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 023.00 | |
GG - OPERATING RESULT (I - II) | | | -25 312.00 | |
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) | | | -25 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 978.00 | 237.00 | | 4 978.00 |
A2 TOTAL ASSETS | 5 275.00 | 2 848.00 | | 5 275.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 711.00 | 102 034.00 | | 5 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 023.00 | 80 344.00 | | 31 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 312.00 | 21 690.00 | | -25 312.00 |
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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 | 14 533.00 | | | 14 533.00 |
I4 DECREASES Grand Total | | 14 533.00 | | |
IO DECREASES Total including other intangible assets | | 10 196.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 337.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 196.00 | | | 10 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337.00 | | | 4 337.00 |
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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 | 14 533.00 | | 14 533.00 | 14 533.00 |
PE DEPRECIATION Total including other intangible assets | 10 196.00 | | 10 196.00 | 10 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337.00 | | 4 337.00 | 4 337.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 5 124.00 | 5 124.00 | | 5 124.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481.00 | 6 481.00 | | 6 481.00 |
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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 | 1 769.00 | 1 393.00 | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 574.00 | 1 702.00 | | 1 574.00 |
ST Other accounts | 2 515.00 | 6 320.00 | | 2 515.00 |
XQ Rental, rental and co-ownership charges | 3 784.00 | 3 493.00 | | 3 784.00 |
YW Business tax | | 631.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 769.00 | 2 024.00 | | 1 769.00 |
YY Amount of VAT collected | | 180.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 874.00 | 11 515.00 | | 7 874.00 |
