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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 6 969.00 | | 6 969.00 | 6 969.00 |
CO Grand total (0 to V) | 6 969.00 | | 6 969.00 | 6 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 262.00 | | | 34 262.00 |
DH Retained earnings | -36 921.00 | | | -36 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 305.00 | | | -4 305.00 |
DL TOTAL (I) | -5 863.00 | | | -5 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244.00 | | | 4 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 588.00 | | | 8 588.00 |
EC TOTAL (IV) | 12 832.00 | | | 12 832.00 |
EE Grand total (I to V) | 6 969.00 | | | 6 969.00 |
EG Accrued income and payables due within one year | 12 832.00 | | | 12 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 244.00 | | | 4 244.00 |
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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 | 69 091.00 | | 69 091.00 | 69 091.00 |
FJ Net sales | 69 091.00 | | 69 091.00 | 69 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 179.00 | |
FR Total operating income (I) | | | 78 270.00 | |
FS Purchases of goods (including customs duties) | | | 17 204.00 | |
FW Other purchases and external expenses | | | 9 852.00 | |
FX Taxes, duties, and similar payments | | | -301.00 | |
FY Salaries and Wages | | | 24 145.00 | |
FZ Social Security Contributions | | | 26 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 81 155.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 179.00 | | | 9 179.00 |
HF Exceptional expenses on capital transactions | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 270.00 | | | 78 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 575.00 | | | 82 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 305.00 | | | -4 305.00 |
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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 | | | 8 277.00 | |
I4 DECREASES Grand Total | | 8 277.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 277.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 277.00 | |
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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 | 6 581.00 | 347.00 | 6 928.00 | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581.00 | 347.00 | 6 928.00 | 6 581.00 |
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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 | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 4 244.00 | 4 244.00 | | 4 244.00 |
VI Group and Associates | 8 588.00 | 8 588.00 | | 8 588.00 |
VP Miscellaneous | 3 751.00 | | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 969.00 | 6 969.00 | | 6 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 832.00 | 12 832.00 | | 12 832.00 |
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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 | -301.00 | | | -301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 456.00 | | | 2 456.00 |
ST Other accounts | 4 766.00 | | | 4 766.00 |
YT Subcontracting | 2 630.00 | | | 2 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -301.00 | | | -301.00 |
YZ Total deductible VAT on goods and services | 4 892.00 | | | 4 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 852.00 | | | 9 852.00 |
