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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 | 1 516.00 | 773.00 | 743.00 | 1 516.00 |
BJ TOTAL (I) | 1 516.00 | 773.00 | 743.00 | 1 516.00 |
BX Customers and related accounts | 3 295.00 | 494.00 | 2 800.00 | 3 295.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 9 753.00 | 494.00 | 9 258.00 | 9 753.00 |
CO Grand total (0 to V) | 11 269.00 | 1 267.00 | 10 001.00 | 11 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 7 399.00 | | | 7 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | | | -1 026.00 |
DL TOTAL (I) | 9 122.00 | | | 9 122.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 879.00 | | | 879.00 |
EE Grand total (I to V) | 10 001.00 | | | 10 001.00 |
EG Accrued income and payables due within one year | 879.00 | | | 879.00 |
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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 | 5 104.00 | 606.00 | 5 711.00 | 5 104.00 |
FJ Net sales | 5 104.00 | 606.00 | 5 711.00 | 5 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 712.00 | |
FW Other purchases and external expenses | | | 5 601.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 6 758.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 732.00 | | | 5 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758.00 | | | 6 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | | | -1 026.00 |
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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 | 2 416.00 | | | 2 416.00 |
I4 DECREASES Grand Total | | 900.00 | 1 516.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
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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 | 914.00 | 758.00 | 900.00 | 914.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 758.00 | | 14.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494.00 | | | 494.00 |
7B Total provisions for depreciation | 494.00 | | | 494.00 |
7C Grand total | 494.00 | | | 494.00 |
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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 | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 2 701.00 | | | 2 701.00 |
VA Doubtful or disputed receivables | 593.00 | | | 593.00 |
VB VAT | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821.00 | 3 821.00 | | 3 821.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879.00 | 879.00 | | 879.00 |
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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) | 1 720.00 | | | 1 720.00 |
ST Other accounts | 2 100.00 | | | 2 100.00 |
XQ Rental, rental and co-ownership charges | 1 781.00 | | | 1 781.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
YY Amount of VAT collected | 1 074.00 | | | 1 074.00 |
YZ Total deductible VAT on goods and services | 1 078.00 | | | 1 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 601.00 | | | 5 601.00 |
