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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 | 14 340.00 | 7 220.00 | 7 119.00 | 14 340.00 |
BJ TOTAL (I) | 14 340.00 | 7 220.00 | 7 119.00 | 14 340.00 |
BT Goods | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 18 485.00 | | 18 485.00 | 18 485.00 |
CO Grand total (0 to V) | 32 825.00 | 7 220.00 | 25 604.00 | 32 825.00 |
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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 |
DH Retained earnings | -34 455.00 | | | -34 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 908.00 | | | -20 908.00 |
DL TOTAL (I) | -54 362.00 | | | -54 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 876.00 | | | 75 876.00 |
DX Trade payables and related accounts | 379.00 | | | 379.00 |
DY Tax and social security liabilities | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 79 967.00 | | | 79 967.00 |
EE Grand total (I to V) | 25 604.00 | | | 25 604.00 |
EG Accrued income and payables due within one year | 79 967.00 | | | 79 967.00 |
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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 | 8 239.00 | | 8 239.00 | 8 239.00 |
FJ Net sales | 8 239.00 | | 8 239.00 | 8 239.00 |
FN Capitalized production | | | 1 382.00 | |
FR Total operating income (I) | | | 9 621.00 | |
FS Purchases of goods (including customs duties) | | | 5 055.00 | |
FW Other purchases and external expenses | | | 18 912.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 30 478.00 | |
GG - OPERATING RESULT (I - II) | | | -20 857.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 621.00 | | | 9 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 529.00 | | | 30 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 908.00 | | | -20 908.00 |
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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 | 12 958.00 | | 1 382.00 | 12 958.00 |
I4 DECREASES Grand Total | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 958.00 | | 1 382.00 | 12 958.00 |
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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 | 4 633.00 | 2 587.00 | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633.00 | 2 587.00 | | 4 633.00 |
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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 | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
UX Other trade receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VI Group and Associates | 75 876.00 | 75 876.00 | | 75 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576.00 | 3 576.00 | | 3 576.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 967.00 | 79 967.00 | | 79 967.00 |
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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 | 3 923.00 | | | 3 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 264.00 | | | 1 264.00 |
ST Other accounts | 17 648.00 | | | 17 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 923.00 | | | 3 923.00 |
YY Amount of VAT collected | 2 659.00 | | | 2 659.00 |
YZ Total deductible VAT on goods and services | 1 197.00 | | | 1 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 912.00 | | | 18 912.00 |
