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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 | 1 077.00 | 278.00 | 798.00 | 1 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 092.00 | 278.00 | 813.00 | 1 092.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 2 278.00 | | 2 278.00 | 2 278.00 |
CO Grand total (0 to V) | 3 370.00 | 278.00 | 3 091.00 | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 724.00 | | | -13 724.00 |
DL TOTAL (I) | -3 724.00 | | | -3 724.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 526.00 | | | 6 526.00 |
DX Trade payables and related accounts | 263.00 | | | 263.00 |
EC TOTAL (IV) | 6 815.00 | | | 6 815.00 |
EE Grand total (I to V) | 3 091.00 | | | 3 091.00 |
EG Accrued income and payables due within one year | 6 815.00 | | | 6 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 003.00 | |
FW Other purchases and external expenses | | | 17 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 718.00 | |
GG - OPERATING RESULT (I - II) | | | -13 715.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 003.00 | | | 4 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 726.00 | | | 17 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 724.00 | | | -13 724.00 |
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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 | | | 1 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 278.00 | | |
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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 | 263.00 | 263.00 | | 263.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 815.00 | 6 815.00 | | 6 815.00 |
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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) | 1 333.00 | | | 1 333.00 |
ST Other accounts | 13 942.00 | | | 13 942.00 |
XQ Rental, rental and co-ownership charges | 1 046.00 | | | 1 046.00 |
YT Subcontracting | 1 115.00 | | | 1 115.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 2 862.00 | | | 2 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 436.00 | | | 17 436.00 |
