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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
BJ TOTAL (I) | 2 352.00 | 2 352.00 | | 2 352.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 4 947.00 | | 4 947.00 | 4 947.00 |
CO Grand total (0 to V) | 7 299.00 | 2 352.00 | 4 947.00 | 7 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -89 649.00 | | | -89 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 585.00 | | | 23 585.00 |
DL TOTAL (I) | -26 064.00 | | | -26 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 787.00 | | | 26 787.00 |
DX Trade payables and related accounts | 3 393.00 | | | 3 393.00 |
DY Tax and social security liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 31 011.00 | | | 31 011.00 |
EE Grand total (I to V) | 4 947.00 | | | 4 947.00 |
EG Accrued income and payables due within one year | 31 011.00 | | | 31 011.00 |
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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 | 7 523.00 | | 7 523.00 | 7 523.00 |
FJ Net sales | 7 523.00 | | 7 523.00 | 7 523.00 |
FR Total operating income (I) | | | 7 523.00 | |
FU Purchases of raw materials and other supplies | | | 7 749.00 | |
FW Other purchases and external expenses | | | 5 722.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 14 711.00 | |
GG - OPERATING RESULT (I - II) | | | -7 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 721.00 | | | 52 721.00 |
HD Total exceptional income (VII) | 52 721.00 | | | 52 721.00 |
HE Exceptional expenses on management operations | 21 949.00 | | | 21 949.00 |
HH Total exceptional expenses (VIII) | 21 949.00 | | | 21 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 772.00 | | | 30 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 244.00 | | | 60 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 659.00 | | | 36 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 585.00 | | | 23 585.00 |
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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 | 2 352.00 | | | 2 352.00 |
I4 DECREASES Grand Total | | | 2 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 2 352.00 | | | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VC Group and associates | 156.00 | | | 156.00 |
VI Group and Associates | 26 787.00 | 26 787.00 | | 26 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184.00 | 1 184.00 | | 1 184.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 011.00 | 31 011.00 | | 31 011.00 |
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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 | 1 240.00 | | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 053.00 | | | 1 053.00 |
ST Other accounts | 3 669.00 | | | 3 669.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 240.00 | | | 1 240.00 |
YY Amount of VAT collected | 1 089.00 | | | 1 089.00 |
YZ Total deductible VAT on goods and services | 1 561.00 | | | 1 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 722.00 | | | 5 722.00 |
