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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 681.00 | 650.00 | 3 031.00 | 3 681.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 115 064.00 | 650.00 | 114 414.00 | 115 064.00 |
CO Grand total (0 to V) | 115 064.00 | 650.00 | 114 414.00 | 115 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DH Retained earnings | -4 060.00 | | | -4 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 903.00 | | | -5 903.00 |
DL TOTAL (I) | 112 038.00 | | | 112 038.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 962.00 | | | 962.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 2 376.00 | | | 2 376.00 |
EE Grand total (I to V) | 114 414.00 | | | 114 414.00 |
EG Accrued income and payables due within one year | 2 376.00 | | | 2 376.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 803.00 | |
FW Other purchases and external expenses | | | 3 109.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 511.00 | |
GG - OPERATING RESULT (I - II) | | | -6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 699.00 | | | 11 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 602.00 | | | 17 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 903.00 | | | -5 903.00 |
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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 | 91.00 | | | 91.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | | |
I4 DECREASES Grand Total | | 91.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | | 650.00 | | |
7C Grand total | | 650.00 | | |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 2 904.00 | | | 2 904.00 |
VA Doubtful or disputed receivables | 777.00 | | | 777.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VP Miscellaneous | 732.00 | | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610.00 | 5 610.00 | | 5 610.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376.00 | 2 376.00 | | 2 376.00 |
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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 | 128.00 | | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 885.00 | | | 1 885.00 |
ST Other accounts | 926.00 | | | 926.00 |
XQ Rental, rental and co-ownership charges | 299.00 | | | 299.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 56.00 | | | 56.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184.00 | | | 184.00 |
YY Amount of VAT collected | 2 160.00 | | | 2 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 109.00 | | | 3 109.00 |
