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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 | 502.00 | 17.00 | 485.00 | 502.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 302.00 | 17.00 | 1 285.00 | 1 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 780.00 | | 42 780.00 | 42 780.00 |
CF Cash and cash equivalents | 18 599.00 | | 18 599.00 | 18 599.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 61 500.00 | | 61 500.00 | 61 500.00 |
CO Grand total (0 to V) | 62 801.00 | 17.00 | 62 784.00 | 62 801.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 500.00 | | 15 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 24 929.00 | 35 804.00 | | 24 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 530.00 | 3 675.00 | | -5 530.00 |
DL TOTAL (I) | 34 449.00 | 39 979.00 | | 34 449.00 |
DU Loans and Debts from Credit Institutions (3) | 9 750.00 | | | 9 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 446.00 | 34.00 | | 12 446.00 |
DX Trade payables and related accounts | 720.00 | 420.00 | | 720.00 |
DY Tax and social security liabilities | 5 419.00 | 736.00 | | 5 419.00 |
EA Other liabilities | | 1 205.00 | | |
EC TOTAL (IV) | 28 335.00 | 2 395.00 | | 28 335.00 |
EE Grand total (I to V) | 62 784.00 | 42 374.00 | | 62 784.00 |
EG Accrued income and payables due within one year | 28 335.00 | 2 395.00 | | 28 335.00 |
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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 | 5 400.00 | 725.00 | 6 125.00 | 5 400.00 |
FJ Net sales | 5 400.00 | 725.00 | 6 125.00 | 5 400.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 805.00 | |
FW Other purchases and external expenses | | | 9 702.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 38 794.00 | |
FZ Social Security Contributions | | | 4 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 54 055.00 | |
GG - OPERATING RESULT (I - II) | | | -45 250.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 166.00 | 23.00 | | 166.00 |
HK Income tax | -39 715.00 | 649.00 | | -39 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 830.00 | 5 760.00 | | 8 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 360.00 | 2 085.00 | | 14 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 530.00 | 3 675.00 | | -5 530.00 |
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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 | | | 1 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VG Loans with a maturity of up to one year at origin | 9 750.00 | 9 750.00 | | 9 750.00 |
VI Group and Associates | 12 446.00 | 12 446.00 | | 12 446.00 |
VJ Loans taken out during the year | 9 750.00 | | | 9 750.00 |
VM Income taxes | 39 880.00 | 39 880.00 | | 39 880.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 701.00 | 43 701.00 | | 43 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 335.00 | 28 335.00 | | 28 335.00 |
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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 | 876.00 | | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 872.00 | 350.00 | | 1 872.00 |
ST Other accounts | 5 429.00 | 888.00 | | 5 429.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | | 175.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 876.00 | 175.00 | | 876.00 |
YZ Total deductible VAT on goods and services | 440.00 | 116.00 | | 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 702.00 | 1 238.00 | | 9 702.00 |
