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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 | 833.00 | 334.00 | 499.00 | 833.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 1 155.00 | 334.00 | 821.00 | 1 155.00 |
BX Customers and related accounts | 5 818.00 | | 5 818.00 | 5 818.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 27 902.00 | | 27 902.00 | 27 902.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 34 854.00 | | 34 854.00 | 34 854.00 |
CO Grand total (0 to V) | 36 009.00 | 334.00 | 35 675.00 | 36 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 12 189.00 | 3 538.00 | | 12 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 689.00 | 8 650.00 | | -5 689.00 |
DL TOTAL (I) | 21 593.00 | 27 281.00 | | 21 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | 3 210.00 | | 6 710.00 |
DX Trade payables and related accounts | 7 373.00 | 13 051.00 | | 7 373.00 |
EC TOTAL (IV) | 14 083.00 | 16 687.00 | | 14 083.00 |
EE Grand total (I to V) | 35 675.00 | 43 968.00 | | 35 675.00 |
EG Accrued income and payables due within one year | 14 083.00 | 16 687.00 | | 14 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 426.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 446.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 689.00 | |
GG - OPERATING RESULT (I - II) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23 619.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689.00 | 14 969.00 | | 5 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 689.00 | 8 650.00 | | -5 689.00 |
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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 | 1 000.00 | | 155.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | 155.00 | 167.00 |
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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 | 167.00 | 167.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 167.00 | | 167.00 |
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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
UT Other financial assets | 322.00 | | | 322.00 |
UX Other trade receivables | 5 818.00 | | | 5 818.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VI Group and Associates | 6 710.00 | 6 710.00 | | 6 710.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 274.00 | 6 952.00 | 322.00 | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 083.00 | 14 083.00 | | 14 083.00 |
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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) | 793.00 | 2 358.00 | | 793.00 |
ST Other accounts | 2 272.00 | 6 697.00 | | 2 272.00 |
XQ Rental, rental and co-ownership charges | 2 382.00 | 642.00 | | 2 382.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YZ Total deductible VAT on goods and services | | 1 409.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 446.00 | 9 697.00 | | 5 446.00 |
