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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 | 8 962.00 | 6 288.00 | 2 674.00 | 8 962.00 |
BJ TOTAL (I) | 8 962.00 | 6 288.00 | 2 674.00 | 8 962.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 1 820.00 | | 1 820.00 | 1 820.00 |
CO Grand total (0 to V) | 10 782.00 | 6 288.00 | 4 494.00 | 10 782.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 6 773.00 | 6 773.00 | | 6 773.00 |
DH Retained earnings | -11 214.00 | -8 714.00 | | -11 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 980.00 | -2 501.00 | | -12 980.00 |
DL TOTAL (I) | -9 171.00 | 3 809.00 | | -9 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | | | 2 315.00 |
DX Trade payables and related accounts | 5 925.00 | 767.00 | | 5 925.00 |
DY Tax and social security liabilities | 65.00 | 57.00 | | 65.00 |
EA Other liabilities | 5 359.00 | 5 359.00 | | 5 359.00 |
EC TOTAL (IV) | 13 665.00 | 6 184.00 | | 13 665.00 |
EE Grand total (I to V) | 4 494.00 | 9 992.00 | | 4 494.00 |
EG Accrued income and payables due within one year | 13 665.00 | 6 184.00 | | 13 665.00 |
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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 | 9 534.00 | | 9 534.00 | 9 534.00 |
FJ Net sales | 9 534.00 | | 9 534.00 | 9 534.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 825.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 1 608.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 521.00 | |
GG - OPERATING RESULT (I - II) | | | -12 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 541.00 | 22 424.00 | | 9 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 521.00 | 24 925.00 | | 22 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 980.00 | -2 501.00 | | -12 980.00 |
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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 | 8 962.00 | | | 8 962.00 |
I4 DECREASES Grand Total | | | 8 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 962.00 | | | 8 962.00 |
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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 | 5 828.00 | 460.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828.00 | 460.00 | | 5 828.00 |
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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VI Group and Associates | 2 315.00 | 2 315.00 | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 665.00 | 13 665.00 | | 13 665.00 |
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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 | 55.00 | | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 961.00 | 3 300.00 | | 1 961.00 |
ST Other accounts | 2 775.00 | 4 280.00 | | 2 775.00 |
XQ Rental, rental and co-ownership charges | 11 088.00 | 10 340.00 | | 11 088.00 |
YT Subcontracting | | 425.00 | | |
YW Business tax | 675.00 | 741.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | 741.00 | | 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 825.00 | 18 345.00 | | 15 825.00 |
