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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 | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 20 433.00 | | 20 433.00 | 20 433.00 |
CF Cash and cash equivalents | 16 384.00 | | 16 384.00 | 16 384.00 |
CJ TOTAL (II) | 38 528.00 | | 38 528.00 | 38 528.00 |
CO Grand total (0 to V) | 38 528.00 | | 38 528.00 | 38 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 35 390.00 | | | 35 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 772.00 | | | -20 772.00 |
DL TOTAL (I) | 22 868.00 | | | 22 868.00 |
DX Trade payables and related accounts | 15 509.00 | | | 15 509.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 15 660.00 | | | 15 660.00 |
EE Grand total (I to V) | 38 528.00 | | | 38 528.00 |
EG Accrued income and payables due within one year | 15 660.00 | | | 15 660.00 |
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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 | 20 272.00 | | 20 272.00 | 20 272.00 |
FJ Net sales | 20 272.00 | | 20 272.00 | 20 272.00 |
FR Total operating income (I) | | | 20 273.00 | |
FW Other purchases and external expenses | | | 40 088.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 045.00 | |
GG - OPERATING RESULT (I - II) | | | -20 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 941.00 | | | 20 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 713.00 | | | 41 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 772.00 | | | -20 772.00 |
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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 | 4 237.00 | | | 4 237.00 |
I4 DECREASES Grand Total | | 4 237.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 237.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 3 207.00 | 361.00 | 3 568.00 | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 361.00 | 3 568.00 | 3 207.00 |
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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 | 15 509.00 | 15 509.00 | | 15 509.00 |
UX Other trade receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VC Group and associates | 18 827.00 | 18 827.00 | | 18 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 144.00 | 22 144.00 | | 22 144.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 660.00 | 15 660.00 | | 15 660.00 |
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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) | 1 290.00 | | | 1 290.00 |
ST Other accounts | 37 945.00 | | | 37 945.00 |
XQ Rental, rental and co-ownership charges | 932.00 | | | 932.00 |
YU External personnel | -80.00 | | | -80.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | | | 593.00 |
YY Amount of VAT collected | 27 584.00 | | | 27 584.00 |
YZ Total deductible VAT on goods and services | 8 939.00 | | | 8 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 088.00 | | | 40 088.00 |
