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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
BJ TOTAL (I) | 1 478.00 | 1 478.00 | | 1 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 17 391.00 | | 17 391.00 | 17 391.00 |
CO Grand total (0 to V) | 18 869.00 | 1 478.00 | 17 391.00 | 18 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -3 548.00 | -375.00 | | -3 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | -3 173.00 | | 811.00 |
DL TOTAL (I) | 1 763.00 | 952.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 10 067.00 | | 6 172.00 |
DX Trade payables and related accounts | 7 193.00 | 780.00 | | 7 193.00 |
DY Tax and social security liabilities | 2 262.00 | 2 056.00 | | 2 262.00 |
EC TOTAL (IV) | 15 628.00 | 12 903.00 | | 15 628.00 |
EE Grand total (I to V) | 17 391.00 | 13 855.00 | | 17 391.00 |
EG Accrued income and payables due within one year | 15 628.00 | 12 903.00 | | 15 628.00 |
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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 | 18 318.00 | | 18 318.00 | 18 318.00 |
FJ Net sales | 18 318.00 | | 18 318.00 | 18 318.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 318.00 | |
FW Other purchases and external expenses | | | 8 957.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 7 159.00 | |
FZ Social Security Contributions | | | 3 355.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 22 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 041.00 | 1 118.00 | | 2 041.00 |
HA Exceptional income from management transactions | 4 598.00 | | | 4 598.00 |
HD Total exceptional income (VII) | 4 598.00 | | | 4 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 598.00 | | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 916.00 | 18 868.00 | | 22 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 105.00 | 22 040.00 | | 22 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | -3 173.00 | | 811.00 |
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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 | 1 478.00 | | | 1 478.00 |
I4 DECREASES Grand Total | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 1 478.00 | | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VI Group and Associates | 6 172.00 | 6 172.00 | | 6 172.00 |
VM Income taxes | 409.00 | | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 5 699.00 | | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 628.00 | 15 628.00 | | 15 628.00 |
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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 | 254.00 | 234.00 | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 445.00 | 868.00 | | 1 445.00 |
ST Other accounts | 4 713.00 | 2 154.00 | | 4 713.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 704.00 | 7 794.00 | | 704.00 |
YV Retrocessions of fees, commissions and brokerage | 895.00 | | | 895.00 |
YW Business tax | 335.00 | 329.00 | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | 563.00 | | 589.00 |
YY Amount of VAT collected | 1 653.00 | 2 155.00 | | 1 653.00 |
YZ Total deductible VAT on goods and services | 2 184.00 | 434.00 | | 2 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 957.00 | 10 816.00 | | 8 957.00 |
