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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 181.00 | 2 966.00 | 215.00 | 3 181.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 11 938.00 | | 11 938.00 | 11 938.00 |
CO Grand total (0 to V) | 15 119.00 | 2 966.00 | 12 153.00 | 15 119.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 921.00 | | | 7 921.00 |
DH Retained earnings | -5 384.00 | | | -5 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 009.00 | | | -4 009.00 |
DL TOTAL (I) | 9 528.00 | | | 9 528.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 69.00 | 707.00 | | 69.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 2 625.00 | | | 2 625.00 |
EE Grand total (I to V) | 12 153.00 | | | 12 153.00 |
EG Accrued income and payables due within one year | 2 625.00 | | | 2 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 4 656.00 | | 4 656.00 | 4 656.00 |
FJ Net sales | 4 656.00 | | 4 656.00 | 4 656.00 |
FR Total operating income (I) | | | 4 656.00 | |
FW Other purchases and external expenses | | | 3 879.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 009.00 | |
GG - OPERATING RESULT (I - II) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 656.00 | 8 520.00 | | 4 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009.00 | | | 4 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 009.00 | | | -4 009.00 |
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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 | 3 181.00 | | | 3 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 3 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966.00 | | | 2 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 2 966.00 | | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966.00 | | | 2 966.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 215.00 | | | 215.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 310.00 | | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 153.00 | 11 938.00 | 215.00 | 12 153.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625.00 | 2 625.00 | | 2 625.00 |
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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) | 1 868.00 | | | 1 868.00 |
ST Other accounts | 2 011.00 | | | 2 011.00 |
YT Subcontracting | 2 000.00 | 3 405.00 | | 2 000.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 913.00 | 1 670.00 | | 913.00 |
YZ Total deductible VAT on goods and services | 1 096.00 | 1 362.00 | | 1 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 879.00 | | | 3 879.00 |
