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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 | 41 806.00 | 22 668.00 | 19 138.00 | 41 806.00 |
BJ TOTAL (I) | 41 806.00 | 22 668.00 | 19 138.00 | 41 806.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 513.00 | | 4 513.00 | 4 513.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 13 408.00 | | 13 408.00 | 13 408.00 |
CO Grand total (0 to V) | 55 214.00 | 22 668.00 | 32 546.00 | 55 214.00 |
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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) | 200.00 | | | 200.00 |
DG Other reserves | 1 801.00 | | | 1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | | | 1 245.00 |
DL TOTAL (I) | 4 246.00 | | | 4 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | | | 5 756.00 |
DX Trade payables and related accounts | 20 282.00 | | | 20 282.00 |
DY Tax and social security liabilities | 2 262.00 | | | 2 262.00 |
EC TOTAL (IV) | 28 300.00 | | | 28 300.00 |
EE Grand total (I to V) | 32 546.00 | | | 32 546.00 |
EG Accrued income and payables due within one year | 28 300.00 | | | 28 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 550.00 | | 7 550.00 | 7 550.00 |
FG Production sold - services | 27 974.00 | | 27 974.00 | 27 974.00 |
FJ Net sales | 35 524.00 | | 35 524.00 | 35 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 526.00 | |
FS Purchases of goods (including customs duties) | | | 6 400.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 38 677.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 2 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GF Total Operating Expenses (II) | | | 55 185.00 | |
GG - OPERATING RESULT (I - II) | | | -19 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | | | 3 085.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 3 296.00 | | | 3 296.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 704.00 | | | 21 704.00 |
HK Income tax | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 526.00 | | | 60 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 282.00 | | | 59 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | | | 1 245.00 |
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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 | 41 806.00 | | | 41 806.00 |
I4 DECREASES Grand Total | | | 41 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 806.00 | | | 41 806.00 |
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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 | 14 307.00 | 8 361.00 | | 14 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 307.00 | 8 361.00 | | 14 307.00 |
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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 | 20 282.00 | 20 282.00 | | 20 282.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 4 513.00 | | | 4 513.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VI Group and Associates | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566.00 | 7 566.00 | | 7 566.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 300.00 | 28 300.00 | | 28 300.00 |
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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 | 2 121.00 | | | 2 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 794.00 | | | 1 794.00 |
ST Other accounts | 12 474.00 | | | 12 474.00 |
XQ Rental, rental and co-ownership charges | 8 714.00 | | | 8 714.00 |
YT Subcontracting | 15 695.00 | | | 15 695.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | | | 2 243.00 |
YY Amount of VAT collected | 5 595.00 | | | 5 595.00 |
YZ Total deductible VAT on goods and services | 11 690.00 | | | 11 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 677.00 | | | 38 677.00 |
