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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 5 584.00 | 3 960.00 | 1 623.00 | 5 584.00 |
BX Customers and related accounts | 5 529.00 | | 5 529.00 | 5 529.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 13 680.00 | | 13 680.00 | 13 680.00 |
CO Grand total (0 to V) | 19 264.00 | 3 960.00 | 15 303.00 | 19 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 731.00 | 2 960.00 | | 5 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659.00 | 2 772.00 | | -1 659.00 |
DL TOTAL (I) | 12 457.00 | 14 116.00 | | 12 457.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 6.00 | | 1 828.00 |
DX Trade payables and related accounts | 83.00 | | | 83.00 |
DY Tax and social security liabilities | 861.00 | 1 142.00 | | 861.00 |
EC TOTAL (IV) | 2 847.00 | 1 148.00 | | 2 847.00 |
EE Grand total (I to V) | 15 303.00 | 15 264.00 | | 15 303.00 |
EG Accrued income and payables due within one year | 2 847.00 | 1 148.00 | | 2 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 5 610.00 | | 5 610.00 | 5 610.00 |
FJ Net sales | 5 610.00 | | 5 610.00 | 5 610.00 |
FR Total operating income (I) | | | 5 610.00 | |
FW Other purchases and external expenses | | | 6 909.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GF Total Operating Expenses (II) | | | 7 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 610.00 | 6 767.00 | | 5 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 269.00 | 3 995.00 | | 7 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 659.00 | 2 772.00 | | -1 659.00 |
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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 | 5 584.00 | | | 5 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | | 5 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960.00 | | | 3 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 623.00 | | | 1 623.00 |
UX Other trade receivables | 5 529.00 | | | 5 529.00 |
VB VAT | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 260.00 | 5 636.00 | 1 623.00 | 7 260.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847.00 | 2 847.00 | | 2 847.00 |
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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 | 360.00 | 354.00 | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 48.00 | | 49.00 |
ST Other accounts | 5 060.00 | 3 593.00 | | 5 060.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | 354.00 | | 360.00 |
YY Amount of VAT collected | 1 122.00 | 1 353.00 | | 1 122.00 |
YZ Total deductible VAT on goods and services | 640.00 | 339.00 | | 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 909.00 | 3 641.00 | | 6 909.00 |
