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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 557.00 | | 14 557.00 | 14 557.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 16 975.00 | | 16 975.00 | 16 975.00 |
CO Grand total (0 to V) | 16 975.00 | | 16 975.00 | 16 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 14 265.00 | | |
DH Retained earnings | -16 191.00 | 9 857.00 | | -16 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 353.00 | -40 314.00 | | -4 353.00 |
DL TOTAL (I) | 6 955.00 | 11 308.00 | | 6 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 716.00 | | |
DX Trade payables and related accounts | 2 520.00 | 2 040.00 | | 2 520.00 |
DY Tax and social security liabilities | | 5 770.00 | | |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 10 020.00 | 9 526.00 | | 10 020.00 |
EE Grand total (I to V) | 16 975.00 | 20 835.00 | | 16 975.00 |
EG Accrued income and payables due within one year | 10 020.00 | 9 526.00 | | 10 020.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 355.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 331.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 908.00 | | |
HD Total exceptional income (VII) | | 1 908.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 96 983.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353.00 | 137 297.00 | | 4 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 353.00 | -40 314.00 | | -4 353.00 |
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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 | 3 614.00 | | | 3 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 3 614.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 314.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314.00 | | | 3 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 3 314.00 | | 3 314.00 | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314.00 | | 3 314.00 | 3 314.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VC Group and associates | 13 400.00 | 13 400.00 | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 557.00 | 14 557.00 | | 14 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 020.00 | 10 020.00 | | 10 020.00 |
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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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 143.00 | | | 2 143.00 |
ST Other accounts | 912.00 | | | 912.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975.00 | | | 975.00 |
YZ Total deductible VAT on goods and services | 526.00 | | | 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 355.00 | | | 3 355.00 |
