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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
BJ TOTAL (I) | 1 375.00 | 1 295.00 | 80.00 | 1 375.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 11 350.00 | | 11 350.00 | 11 350.00 |
CO Grand total (0 to V) | 12 726.00 | 1 295.00 | 11 430.00 | 12 726.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875.00 | | | 1 875.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 960.00 | | | 29 960.00 |
DH Retained earnings | -16 276.00 | | | -16 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 985.00 | | | -11 985.00 |
DL TOTAL (I) | 4 324.00 | | | 4 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 7 106.00 | | | 7 106.00 |
EE Grand total (I to V) | 11 430.00 | | | 11 430.00 |
EG Accrued income and payables due within one year | 7 106.00 | | | 7 106.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FR Total operating income (I) | | | 54 097.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 5 239.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 256.00 | |
GG - OPERATING RESULT (I - II) | | | -22 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 097.00 | | | 4 097.00 |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 978.00 | | | 10 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 098.00 | | | 65 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 083.00 | | | 77 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 985.00 | | | -11 985.00 |
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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 | 1 375.00 | | | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 981.00 | 314.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 314.00 | | 981.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 106.00 | 7 106.00 | | 7 106.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 066.00 | | | 3 066.00 |
ST Other accounts | 2 173.00 | | | 2 173.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | | | 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 239.00 | | | 5 239.00 |
