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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 | 719.00 | 470.00 | 249.00 | 719.00 |
BJ TOTAL (I) | 959.00 | 470.00 | 489.00 | 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 563.00 | | 5 563.00 | 5 563.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 143.00 | | 6 143.00 | 6 143.00 |
CO Grand total (0 to V) | 7 103.00 | 470.00 | 6 633.00 | 7 103.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | 8 941.00 | 12 819.00 | | 8 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 781.00 | -3 878.00 | | -5 781.00 |
DL TOTAL (I) | 6 020.00 | 11 801.00 | | 6 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 4 154.00 | | 168.00 |
DX Trade payables and related accounts | | 1 824.00 | | |
DY Tax and social security liabilities | 444.00 | 1 642.00 | | 444.00 |
EC TOTAL (IV) | 612.00 | 7 619.00 | | 612.00 |
EE Grand total (I to V) | 6 633.00 | 19 421.00 | | 6 633.00 |
EG Accrued income and payables due within one year | 444.00 | 3 465.00 | | 444.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 390.00 | |
FW Other purchases and external expenses | | | 12 161.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 12 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 331.00 | 615.00 | | 1 331.00 |
HF Exceptional expenses on capital transactions | | 2 785.00 | | |
HH Total exceptional expenses (VIII) | 1 331.00 | 3 400.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | 6 600.00 | | -1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390.00 | 15 015.00 | | 8 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 171.00 | 18 893.00 | | 14 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 781.00 | -3 878.00 | | -5 781.00 |
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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 | 959.00 | | | 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 230.00 | 240.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 240.00 | | 230.00 |
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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 | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 168.00 | | 168.00 | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 563.00 | 5 563.00 | | 5 563.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612.00 | 444.00 | 168.00 | 612.00 |
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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 | | 624.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | 66.00 | | 1 350.00 |
ST Other accounts | 10 811.00 | 11 246.00 | | 10 811.00 |
YW Business tax | 419.00 | 638.00 | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | 1 262.00 | | 419.00 |
YY Amount of VAT collected | 1 667.00 | 1 666.00 | | 1 667.00 |
YZ Total deductible VAT on goods and services | 472.00 | 1 190.00 | | 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 161.00 | 11 312.00 | | 12 161.00 |
