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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 | 31 250.00 | 15 750.00 | 15 500.00 | 31 250.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 31 500.00 | 15 750.00 | 15 750.00 | 31 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 939.00 | | 3 939.00 | 3 939.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 8 090.00 | | 8 090.00 | 8 090.00 |
CO Grand total (0 to V) | 39 590.00 | 15 750.00 | 23 840.00 | 39 590.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 |
DH Retained earnings | -34 406.00 | -34 900.00 | | -34 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 840.00 | 494.00 | | -10 840.00 |
DL TOTAL (I) | -37 246.00 | -26 406.00 | | -37 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 550.00 | 4 550.00 | | 4 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 393.00 | 53 423.00 | | 55 393.00 |
DX Trade payables and related accounts | 334.00 | 334.00 | | 334.00 |
DY Tax and social security liabilities | 809.00 | 52.00 | | 809.00 |
EC TOTAL (IV) | 61 086.00 | 58 358.00 | | 61 086.00 |
EE Grand total (I to V) | 23 840.00 | 31 952.00 | | 23 840.00 |
EG Accrued income and payables due within one year | 61 086.00 | 58 358.00 | | 61 086.00 |
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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 | 1 624.00 | | 1 624.00 | 1 624.00 |
FG Production sold - services | 431.00 | | 431.00 | 431.00 |
FJ Net sales | 2 055.00 | | 2 055.00 | 2 055.00 |
FR Total operating income (I) | | | 2 055.00 | |
FS Purchases of goods (including customs duties) | | | 511.00 | |
FT Inventory change (goods) | | | 175.00 | |
FW Other purchases and external expenses | | | 8 617.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 12 887.00 | |
GG - OPERATING RESULT (I - II) | | | -10 832.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 055.00 | 16 390.00 | | 2 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 895.00 | 15 896.00 | | 12 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 840.00 | 494.00 | | -10 840.00 |
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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 | 31 500.00 | | | 31 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 250.00 | | | 31 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 12 750.00 | 3 000.00 | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750.00 | 3 000.00 | | 12 750.00 |
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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 | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 3 939.00 | | | 3 939.00 |
VB VAT | 372.00 | | | 372.00 |
VH Loans with a maturity of more than one year at origin | 4 550.00 | 4 550.00 | | 4 550.00 |
VI Group and Associates | 55 393.00 | 55 393.00 | | 55 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 742.00 | 7 742.00 | | 7 742.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 086.00 | 61 086.00 | | 61 086.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257.00 | 871.00 | | 257.00 |
ST Other accounts | 1 160.00 | 1 681.00 | | 1 160.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 430.00 | 427.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | 427.00 | | 585.00 |
YY Amount of VAT collected | 409.00 | 2 533.00 | | 409.00 |
YZ Total deductible VAT on goods and services | 462.00 | 2 147.00 | | 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 617.00 | 9 752.00 | | 8 617.00 |
