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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 | 2 946.00 | 1 555.00 | 1 391.00 | 2 946.00 |
BJ TOTAL (I) | 2 946.00 | 1 555.00 | 1 391.00 | 2 946.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 14 825.00 | | 14 825.00 | 14 825.00 |
CJ TOTAL (II) | 15 609.00 | | 15 609.00 | 15 609.00 |
CO Grand total (0 to V) | 18 555.00 | 1 555.00 | 17 000.00 | 18 555.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 835.00 | -22 776.00 | | -1 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 589.00 | 20 941.00 | | -18 589.00 |
DL TOTAL (I) | -10 424.00 | 8 165.00 | | -10 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 021.00 | 23 251.00 | | 25 021.00 |
DX Trade payables and related accounts | 2 213.00 | 1 842.00 | | 2 213.00 |
DY Tax and social security liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 27 424.00 | 25 283.00 | | 27 424.00 |
EE Grand total (I to V) | 17 000.00 | 33 448.00 | | 17 000.00 |
EG Accrued income and payables due within one year | 27 424.00 | 25 283.00 | | 27 424.00 |
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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 | 84 688.00 | | 84 688.00 | 84 688.00 |
FJ Net sales | 84 688.00 | | 84 688.00 | 84 688.00 |
FR Total operating income (I) | | | 84 688.00 | |
FW Other purchases and external expenses | | | 102 687.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GF Total Operating Expenses (II) | | | 103 278.00 | |
GG - OPERATING RESULT (I - II) | | | -18 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 688.00 | 89 917.00 | | 84 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 278.00 | 68 976.00 | | 103 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 589.00 | 20 941.00 | | -18 589.00 |
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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 | 2 946.00 | | | 2 946.00 |
I4 DECREASES Grand Total | | | 2 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 964.00 | 591.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 591.00 | | 964.00 |
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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 | 15 890.00 | 15 890.00 | | 15 890.00 |
8B Suppliers and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 9 131.00 | 9 131.00 | | 9 131.00 |
VJ Loans taken out during the year | 7 320.00 | | | 7 320.00 |
VK Loans repaid during the year | 5 550.00 | | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 424.00 | 27 424.00 | | 27 424.00 |
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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) | 4 848.00 | 2 540.00 | | 4 848.00 |
ST Other accounts | 839.00 | 655.00 | | 839.00 |
XQ Rental, rental and co-ownership charges | 97 000.00 | 65 000.00 | | 97 000.00 |
YW Business tax | | 190.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 190.00 | | |
YZ Total deductible VAT on goods and services | | 226.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 687.00 | 68 195.00 | | 102 687.00 |
