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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 | 50 821.00 | 43 052.00 | 7 768.00 | 50 821.00 |
BJ TOTAL (I) | 50 821.00 | 43 052.00 | 7 768.00 | 50 821.00 |
BX Customers and related accounts | 5 209.00 | | 5 209.00 | 5 209.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 30 666.00 | | 30 666.00 | 30 666.00 |
CJ TOTAL (II) | 37 231.00 | | 37 231.00 | 37 231.00 |
CO Grand total (0 to V) | 88 052.00 | 43 052.00 | 44 999.00 | 88 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 475.00 | 28 654.00 | | 21 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 162.00 | -7 179.00 | | -5 162.00 |
DL TOTAL (I) | 25 113.00 | 30 275.00 | | 25 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 18 733.00 | 4 041.00 | | 18 733.00 |
DY Tax and social security liabilities | 1 154.00 | 854.00 | | 1 154.00 |
EC TOTAL (IV) | 19 886.00 | 4 894.00 | | 19 886.00 |
EE Grand total (I to V) | 44 999.00 | 35 170.00 | | 44 999.00 |
EG Accrued income and payables due within one year | 19 886.00 | 4 894.00 | | 19 886.00 |
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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 | 47 670.00 | | 47 670.00 | 47 670.00 |
FJ Net sales | 47 670.00 | | 47 670.00 | 47 670.00 |
FR Total operating income (I) | | | 47 670.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 44 681.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FZ Social Security Contributions | | | 1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 52 832.00 | |
GG - OPERATING RESULT (I - II) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 670.00 | 45 666.00 | | 47 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 832.00 | 52 845.00 | | 52 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 162.00 | -7 179.00 | | -5 162.00 |
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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 | 57 543.00 | | -6 722.00 | 57 543.00 |
I4 DECREASES Grand Total | | | 50 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 543.00 | | -6 722.00 | 57 543.00 |
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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 | 43 482.00 | -430.00 | | 43 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 482.00 | -430.00 | | 43 482.00 |
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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 | 18 733.00 | 18 733.00 | | 18 733.00 |
UX Other trade receivables | 5 209.00 | 5 209.00 | | 5 209.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 565.00 | 6 565.00 | | 6 565.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 886.00 | 19 886.00 | | 19 886.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 164.00 | 2 129.00 | | 14 164.00 |
ST Other accounts | 28 518.00 | 26 901.00 | | 28 518.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 9 426.00 | | 2 000.00 |
YW Business tax | 321.00 | 310.00 | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | 310.00 | | 321.00 |
YY Amount of VAT collected | 9 534.00 | | | 9 534.00 |
YZ Total deductible VAT on goods and services | 4 866.00 | | | 4 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 681.00 | 38 456.00 | | 44 681.00 |
