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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 | 5 304.00 | 2 312.00 | 2 992.00 | 5 304.00 |
BJ TOTAL (I) | 6 654.00 | 3 662.00 | 2 992.00 | 6 654.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 2 046.00 | 1 325.00 | 721.00 | 2 046.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 3 186.00 | 1 325.00 | 1 861.00 | 3 186.00 |
CO Grand total (0 to V) | 9 840.00 | 4 987.00 | 4 853.00 | 9 840.00 |
CU Other investments | 1 350.00 | 1 350.00 | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -646.00 | | | -646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 206.00 | | | -6 206.00 |
DL TOTAL (I) | -853.00 | | | -853.00 |
DX Trade payables and related accounts | 1 468.00 | | | 1 468.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 5 706.00 | | | 5 706.00 |
EE Grand total (I to V) | 4 853.00 | | | 4 853.00 |
EG Accrued income and payables due within one year | 5 706.00 | | | 5 706.00 |
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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 | 1 288.00 | | 1 288.00 | 1 288.00 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 3 588.00 | | 3 588.00 | 3 588.00 |
FR Total operating income (I) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 6 679.00 | |
FZ Social Security Contributions | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 9 795.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 653.00 | | | 653.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588.00 | | | 3 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 795.00 | | | 9 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 206.00 | | | -6 206.00 |
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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 | 6 654.00 | | | 6 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 304.00 | | | 5 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 364.00 | 948.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | 948.00 | | 1 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 325.00 | | |
7B Total provisions for depreciation | 1 350.00 | 1 325.00 | | 1 350.00 |
7C Grand total | 1 350.00 | 1 325.00 | | 1 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 325.00 | | |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UX Other trade receivables | 961.00 | | | 961.00 |
VB VAT | 333.00 | | | 333.00 |
VC Group and associates | 1 325.00 | | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706.00 | 5 706.00 | | 5 706.00 |
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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) | 389.00 | | | 389.00 |
ST Other accounts | 3 289.00 | | | 3 289.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 430.00 | | | 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 679.00 | | | 6 679.00 |
