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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 | 17 408.00 | 17 723.00 | -315.00 | 17 408.00 |
BJ TOTAL (I) | 17 408.00 | 17 723.00 | -315.00 | 17 408.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 2 052.00 | | 2 052.00 | 2 052.00 |
CO Grand total (0 to V) | 19 459.00 | 17 723.00 | 1 737.00 | 19 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 148.00 | -42 663.00 | | -44 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | -1 485.00 | | -760.00 |
DL TOTAL (I) | -33 907.00 | -33 148.00 | | -33 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 442.00 | 34 582.00 | | 35 442.00 |
DX Trade payables and related accounts | | 851.00 | | |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 35 644.00 | 36 571.00 | | 35 644.00 |
EE Grand total (I to V) | 1 737.00 | 3 423.00 | | 1 737.00 |
EG Accrued income and payables due within one year | 35 644.00 | 36 571.00 | | 35 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 138.00 | | |
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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 | 1 013.00 | | 1 013.00 | 1 013.00 |
FJ Net sales | 1 013.00 | | 1 013.00 | 1 013.00 |
FR Total operating income (I) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 935.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 772.00 | |
GG - OPERATING RESULT (I - II) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013.00 | | | 1 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772.00 | 1 485.00 | | 1 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | -1 485.00 | | -760.00 |
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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 | 17 408.00 | | | 17 408.00 |
I4 DECREASES Grand Total | | | 17 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 408.00 | | | 17 408.00 |
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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 | 17 260.00 | 463.00 | | 17 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 260.00 | 463.00 | | 17 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 35 442.00 | 35 442.00 | | 35 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458.00 | 1 458.00 | | 1 458.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 644.00 | 35 644.00 | | 35 644.00 |
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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 | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62.00 | 111.00 | | 62.00 |
ST Other accounts | 498.00 | 161.00 | | 498.00 |
XQ Rental, rental and co-ownership charges | 375.00 | | | 375.00 |
YW Business tax | 359.00 | 366.00 | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | 366.00 | | 374.00 |
YY Amount of VAT collected | 203.00 | 1.00 | | 203.00 |
YZ Total deductible VAT on goods and services | 98.00 | 10.00 | | 98.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935.00 | 273.00 | | 935.00 |
