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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 1 083.00 | | 1 083.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 4 447.00 | | 4 447.00 | 4 447.00 |
CO Grand total (0 to V) | 5 530.00 | 1 083.00 | 4 447.00 | 5 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 240.00 | 4 590.00 | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436.00 | -3 350.00 | | -1 436.00 |
DL TOTAL (I) | 2 003.00 | 3 440.00 | | 2 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 452.00 | | 644.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 49.00 | | |
EC TOTAL (IV) | 2 444.00 | 2 301.00 | | 2 444.00 |
EE Grand total (I to V) | 4 447.00 | 5 740.00 | | 4 447.00 |
EG Accrued income and payables due within one year | 2 444.00 | 2 301.00 | | 2 444.00 |
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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 | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 2 450.00 | | 2 450.00 | 2 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 656.00 | |
FW Other purchases and external expenses | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 4 092.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
A2 TOTAL ASSETS | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656.00 | 703.00 | | 2 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092.00 | 4 053.00 | | 4 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436.00 | -3 350.00 | | -1 436.00 |
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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 | 1 083.00 | | | 1 083.00 |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 560.00 | 522.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 522.00 | | 560.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VM Income taxes | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444.00 | 2 444.00 | | 2 444.00 |
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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) | 1 602.00 | 1 500.00 | | 1 602.00 |
ST Other accounts | 1 585.00 | 1 701.00 | | 1 585.00 |
XQ Rental, rental and co-ownership charges | 43.00 | 31.00 | | 43.00 |
YW Business tax | 149.00 | 299.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | 299.00 | | 149.00 |
YY Amount of VAT collected | 547.00 | 287.00 | | 547.00 |
YZ Total deductible VAT on goods and services | 394.00 | 405.00 | | 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 230.00 | 3 232.00 | | 3 230.00 |
