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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 | 6 399.00 | 5 518.00 | 880.00 | 6 399.00 |
BJ TOTAL (I) | 6 399.00 | 5 518.00 | 880.00 | 6 399.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 10 004.00 | | 10 004.00 | 10 004.00 |
CO Grand total (0 to V) | 16 403.00 | 5 518.00 | 10 885.00 | 16 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 800.00 | | | 8 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 148.00 | | | -9 148.00 |
DL TOTAL (I) | 753.00 | | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | | | 3 234.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 6 418.00 | | | 6 418.00 |
EC TOTAL (IV) | 10 132.00 | | | 10 132.00 |
EE Grand total (I to V) | 10 885.00 | | | 10 885.00 |
EG Accrued income and payables due within one year | 10 132.00 | | | 10 132.00 |
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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 | 14 989.00 | | 14 989.00 | 14 989.00 |
FJ Net sales | 14 989.00 | | 14 989.00 | 14 989.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 991.00 | |
FW Other purchases and external expenses | | | 14 400.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | 8 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 24 122.00 | |
GG - OPERATING RESULT (I - II) | | | -9 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 855.00 | | | 8 855.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 991.00 | | | 14 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 139.00 | | | 24 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 148.00 | | | -9 148.00 |
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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 | 6 399.00 | | | 6 399.00 |
I4 DECREASES Grand Total | | | 6 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 5 073.00 | 445.00 | | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073.00 | 445.00 | | 5 073.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 3 127.00 | | | 3 127.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275.00 | 4 275.00 | | 4 275.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 132.00 | 10 132.00 | | 10 132.00 |
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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 | 422.00 | | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 803.00 | | | 3 803.00 |
ST Other accounts | 10 373.00 | | | 10 373.00 |
XQ Rental, rental and co-ownership charges | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 2 998.00 | | | 2 998.00 |
YZ Total deductible VAT on goods and services | 1 346.00 | | | 1 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 400.00 | | | 14 400.00 |
