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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 10 494.00 | | 10 494.00 | 10 494.00 |
CO Grand total (0 to V) | 12 945.00 | | 12 945.00 | 12 945.00 |
CP Shares due in less than one year | 2 451.00 | | | 2 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 436.00 | 7 060.00 | | 10 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 803.00 | 3 376.00 | | -15 803.00 |
DL TOTAL (I) | 133.00 | 15 936.00 | | 133.00 |
DX Trade payables and related accounts | 11 868.00 | 51 990.00 | | 11 868.00 |
DY Tax and social security liabilities | 944.00 | 1 583.00 | | 944.00 |
EA Other liabilities | | 7 410.00 | | |
EC TOTAL (IV) | 12 812.00 | 60 983.00 | | 12 812.00 |
EE Grand total (I to V) | 12 945.00 | 76 919.00 | | 12 945.00 |
EG Accrued income and payables due within one year | 12 812.00 | 60 983.00 | | 12 812.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 2 674.00 | |
FW Other purchases and external expenses | | | 14 233.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 18 537.00 | |
GG - OPERATING RESULT (I - II) | | | -15 863.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 000.00 | | |
HK Income tax | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 734.00 | 119 693.00 | | 2 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 537.00 | 116 317.00 | | 18 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 803.00 | 3 376.00 | | -15 803.00 |
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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 | 2 451.00 | | | 2 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451.00 | |
I4 DECREASES Grand Total | | | 2 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | | 2 451.00 |
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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 | 11 868.00 | 11 868.00 | | 11 868.00 |
UT Other financial assets | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 3 804.00 | | | 3 804.00 |
VC Group and associates | 6 060.00 | | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 315.00 | 12 315.00 | | 12 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 812.00 | 12 812.00 | | 12 812.00 |
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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 | 328.00 | 109.00 | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235.00 | 14 370.00 | | 235.00 |
ST Other accounts | 49.00 | 3 795.00 | | 49.00 |
XQ Rental, rental and co-ownership charges | | 11 318.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 13 950.00 | 67 239.00 | | 13 950.00 |
YW Business tax | 1 985.00 | 517.00 | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | 626.00 | | 2 313.00 |
YY Amount of VAT collected | 207.00 | 18 378.00 | | 207.00 |
YZ Total deductible VAT on goods and services | 9 514.00 | 29 164.00 | | 9 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 233.00 | 96 722.00 | | 14 233.00 |
