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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 5 208.00 | 1 500.00 | 3 708.00 | 5 208.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 1 437.00 | | 1 437.00 | 1 437.00 |
CO Grand total (0 to V) | 6 645.00 | 1 500.00 | 5 145.00 | 6 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -12 938.00 | | | -12 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 549.00 | | | -16 549.00 |
DL TOTAL (I) | -14 487.00 | | | -14 487.00 |
DU Loans and Debts from Credit Institutions (3) | 11 246.00 | | | 11 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 19 632.00 | | | 19 632.00 |
EE Grand total (I to V) | 5 145.00 | | | 5 145.00 |
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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 | 53 113.00 | | 53 113.00 | 53 113.00 |
FJ Net sales | 53 113.00 | | 53 113.00 | 53 113.00 |
FR Total operating income (I) | | | 53 113.00 | |
FS Purchases of goods (including customs duties) | | | 20 723.00 | |
FW Other purchases and external expenses | | | 36 643.00 | |
FY Salaries and Wages | | | 7 090.00 | |
FZ Social Security Contributions | | | 3 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 69 162.00 | |
GG - OPERATING RESULT (I - II) | | | -16 049.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 113.00 | | | 53 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 662.00 | | | 69 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 549.00 | | | -16 549.00 |
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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 | 2 648.00 | | 2 560.00 | 2 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708.00 | |
I4 DECREASES Grand Total | | | 5 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | 2 560.00 | 148.00 |
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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 | 500.00 | 1 000.00 | | 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | 1 000.00 | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 5 761.00 | 5 761.00 | | 5 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 148.00 | | | 148.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145.00 | 1 140.00 | 3 005.00 | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 632.00 | 19 632.00 | | 19 632.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 180.00 | | | 8 180.00 |
ST Other accounts | 19 682.00 | | | 19 682.00 |
XQ Rental, rental and co-ownership charges | 8 781.00 | | | 8 781.00 |
YY Amount of VAT collected | 10 622.00 | | | 10 622.00 |
YZ Total deductible VAT on goods and services | 9 675.00 | | | 9 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 643.00 | | | 36 643.00 |
