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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 | 2 696.00 | 1 009.00 | 1 687.00 | 2 696.00 |
BJ TOTAL (I) | 2 696.00 | 1 009.00 | 1 687.00 | 2 696.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 6 023.00 | | 6 023.00 | 6 023.00 |
CO Grand total (0 to V) | 8 720.00 | 1 009.00 | 7 711.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 245.00 | | | -4 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315.00 | | | -2 315.00 |
DL TOTAL (I) | 3 439.00 | | | 3 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | | | 2 544.00 |
DY Tax and social security liabilities | 648.00 | | | 648.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 4 272.00 | | | 4 272.00 |
EE Grand total (I to V) | 7 711.00 | | | 7 711.00 |
EG Accrued income and payables due within one year | 4 272.00 | | | 4 272.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 3 757.00 | |
FZ Social Security Contributions | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GF Total Operating Expenses (II) | | | 4 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715.00 | | | 4 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315.00 | | | -2 315.00 |
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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 | 2 696.00 | | | 2 696.00 |
I4 DECREASES Grand Total | | | 2 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
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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 | 110.00 | 898.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 898.00 | | 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VI Group and Associates | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545.00 | 5 545.00 | | 5 545.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272.00 | 4 272.00 | | 4 272.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 606.00 | | | 606.00 |
ST Other accounts | 3 141.00 | | | 3 141.00 |
XQ Rental, rental and co-ownership charges | 8.00 | | | 8.00 |
YZ Total deductible VAT on goods and services | 564.00 | | | 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 757.00 | | | 3 757.00 |
