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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 | 1 372.00 | 1 256.00 | 116.00 | 1 372.00 |
BJ TOTAL (I) | 1 372.00 | 1 256.00 | 116.00 | 1 372.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 3 081.00 | | 3 081.00 | 3 081.00 |
CO Grand total (0 to V) | 4 453.00 | 1 256.00 | 3 197.00 | 4 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -16 489.00 | -1 983.00 | | -16 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 807.00 | -14 506.00 | | -17 807.00 |
DL TOTAL (I) | -33 796.00 | -15 989.00 | | -33 796.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 1 626.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 935.00 | 9 388.00 | | 30 935.00 |
DX Trade payables and related accounts | 35.00 | 607.00 | | 35.00 |
DY Tax and social security liabilities | 4 349.00 | 7 011.00 | | 4 349.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 36 993.00 | 18 631.00 | | 36 993.00 |
EE Grand total (I to V) | 3 197.00 | 2 642.00 | | 3 197.00 |
EG Accrued income and payables due within one year | 36 993.00 | 18 631.00 | | 36 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 572.00 | | |
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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 | 18 875.00 | | 18 875.00 | 18 875.00 |
FJ Net sales | 18 875.00 | | 18 875.00 | 18 875.00 |
FR Total operating income (I) | | | 18 875.00 | |
FW Other purchases and external expenses | | | 9 059.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 20 475.00 | |
FZ Social Security Contributions | | | 6 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 36 570.00 | |
GG - OPERATING RESULT (I - II) | | | -17 694.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 223.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 875.00 | 21 397.00 | | 18 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 682.00 | 35 903.00 | | 36 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 807.00 | -14 506.00 | | -17 807.00 |
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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 | 1 372.00 | | | 1 372.00 |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 1 256.00 | 116.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | 116.00 | | 1 256.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 30 935.00 | 30 935.00 | | 30 935.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VP Miscellaneous | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019.00 | 3 019.00 | | 3 019.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 993.00 | 36 993.00 | | 36 993.00 |
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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 | | 549.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 765.00 | 3 015.00 | | 2 765.00 |
ST Other accounts | 6 216.00 | 7 816.00 | | 6 216.00 |
XQ Rental, rental and co-ownership charges | 78.00 | | | 78.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | 549.00 | | 368.00 |
YY Amount of VAT collected | 4 592.00 | 5 726.00 | | 4 592.00 |
YZ Total deductible VAT on goods and services | 633.00 | 2 775.00 | | 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 059.00 | 10 831.00 | | 9 059.00 |
