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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 | 11 721.00 | 5 779.00 | 5 942.00 | 11 721.00 |
BJ TOTAL (I) | 11 721.00 | 5 779.00 | 5 942.00 | 11 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 9 001.00 | | 9 001.00 | 9 001.00 |
CO Grand total (0 to V) | 20 722.00 | 5 779.00 | 14 943.00 | 20 722.00 |
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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 | | 1 000.00 |
DH Retained earnings | 12 063.00 | 16 263.00 | | 12 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272.00 | -4 200.00 | | -2 272.00 |
DL TOTAL (I) | 10 791.00 | 13 063.00 | | 10 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | 38.00 | | 3 138.00 |
DX Trade payables and related accounts | 764.00 | 28 512.00 | | 764.00 |
DY Tax and social security liabilities | 250.00 | 9 326.00 | | 250.00 |
EC TOTAL (IV) | 4 152.00 | 37 876.00 | | 4 152.00 |
EE Grand total (I to V) | 14 943.00 | 50 938.00 | | 14 943.00 |
EG Accrued income and payables due within one year | 4 152.00 | 37 876.00 | | 4 152.00 |
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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 | 19 461.00 | | 19 461.00 | 19 461.00 |
FJ Net sales | 19 461.00 | | 19 461.00 | 19 461.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 462.00 | |
FW Other purchases and external expenses | | | 18 552.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 21 580.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 462.00 | 37 029.00 | | 19 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 734.00 | 41 229.00 | | 21 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272.00 | -4 200.00 | | -2 272.00 |
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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 | 11 721.00 | | | 11 721.00 |
I4 DECREASES Grand Total | | | 11 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 721.00 | | | 11 721.00 |
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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 | 3 577.00 | 2 202.00 | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577.00 | 2 202.00 | | 3 577.00 |
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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 | 764.00 | 764.00 | | 764.00 |
VB VAT | 136.00 | | | 136.00 |
VI Group and Associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | 136.00 | | 136.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152.00 | 4 152.00 | | 4 152.00 |
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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 | 826.00 | 529.00 | | 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 709.00 | 645.00 | | 709.00 |
ST Other accounts | 6 856.00 | 3 157.00 | | 6 856.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YV Retrocessions of fees, commissions and brokerage | 6 787.00 | 30 354.00 | | 6 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 826.00 | 529.00 | | 826.00 |
YY Amount of VAT collected | 3 892.00 | 7 406.00 | | 3 892.00 |
YZ Total deductible VAT on goods and services | 612.00 | 207.00 | | 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 552.00 | 38 356.00 | | 18 552.00 |
