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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 458.00 | | 6 458.00 | 6 458.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 14 441.00 | | 14 441.00 | 14 441.00 |
CO Grand total (0 to V) | 14 441.00 | | 14 441.00 | 14 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 015.00 | | | 10 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357.00 | | | -2 357.00 |
DL TOTAL (I) | 8 757.00 | | | 8 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283.00 | | | 2 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | | | 2 542.00 |
DY Tax and social security liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 5 684.00 | | | 5 684.00 |
EE Grand total (I to V) | 14 441.00 | | | 14 441.00 |
EG Accrued income and payables due within one year | 3 401.00 | | | 3 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 283.00 | | | 2 283.00 |
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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 | 2 342.00 | | 2 342.00 | 2 342.00 |
FJ Net sales | 2 342.00 | | 2 342.00 | 2 342.00 |
FR Total operating income (I) | | | 2 342.00 | |
FW Other purchases and external expenses | | | 3 397.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 4 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 066.00 | | | 20 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 345.00 | | | 22 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 702.00 | | | 24 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357.00 | | | -2 357.00 |
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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 | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 6 458.00 | | | 6 458.00 |
VH Loans with a maturity of more than one year at origin | 2 283.00 | | 2 283.00 | 2 283.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 441.00 | 14 441.00 | | 14 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684.00 | 3 401.00 | 2 283.00 | 5 684.00 |
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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 | 1 096.00 | | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 680.00 | | | 1 680.00 |
ST Other accounts | 1 316.00 | | | 1 316.00 |
XQ Rental, rental and co-ownership charges | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | | | 1 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 397.00 | | | 3 397.00 |
