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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 | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 4 880.00 | | 4 880.00 | 4 880.00 |
CO Grand total (0 to V) | 4 880.00 | | 4 880.00 | 4 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -5 915.00 | | | -5 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 752.00 | | | -1 752.00 |
DL TOTAL (I) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | | | 3 838.00 |
DY Tax and social security liabilities | 1 009.00 | | | 1 009.00 |
EA Other liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 4 847.00 | | | 4 847.00 |
EE Grand total (I to V) | 4 880.00 | | | 4 880.00 |
EG Accrued income and payables due within one year | 4 847.00 | | | 4 847.00 |
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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 | 4 583.00 | | 4 583.00 | 4 583.00 |
FJ Net sales | 4 583.00 | | 4 583.00 | 4 583.00 |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 5 501.00 | |
FW Other purchases and external expenses | | | 3 070.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 5 339.00 | | | 5 339.00 |
HH Total exceptional expenses (VIII) | 5 339.00 | | | 5 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 439.00 | | | -3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401.00 | | | 7 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 153.00 | | | 9 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 752.00 | | | -1 752.00 |
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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 | 11 381.00 | | | 11 381.00 |
I4 DECREASES Grand Total | | 11 381.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 381.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 381.00 | | | 11 381.00 |
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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 | 6 683.00 | | 6 683.00 | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 683.00 | | 6 683.00 | 6 683.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
VI Group and Associates | 3 839.00 | 3 838.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825.00 | 3 825.00 | | 3 825.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847.00 | 4 847.00 | | 4 847.00 |
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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) | 900.00 | | | 900.00 |
ST Other accounts | 2 170.00 | | | 2 170.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | | | 629.00 |
YY Amount of VAT collected | 917.00 | | | 917.00 |
YZ Total deductible VAT on goods and services | 2 100.00 | | | 2 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 070.00 | | | 3 070.00 |
