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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 283.00 | | 283.00 | 283.00 |
AT Other tangible assets | 2 373.00 | 2 373.00 | | 2 373.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 2 945.00 | 2 373.00 | 572.00 | 2 945.00 |
CF Cash and cash equivalents | 8 209.00 | | 8 209.00 | 8 209.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 10 128.00 | | 10 128.00 | 10 128.00 |
CO Grand total (0 to V) | 13 074.00 | 2 373.00 | 10 700.00 | 13 074.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 8 721.00 | | | 8 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 381.00 | | | -7 381.00 |
DL TOTAL (I) | 9 809.00 | | | 9 809.00 |
DY Tax and social security liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 890.00 | | | 890.00 |
EE Grand total (I to V) | 10 700.00 | | | 10 700.00 |
EG Accrued income and payables due within one year | 890.00 | | | 890.00 |
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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
FJ Net sales | 26 600.00 | | 26 600.00 | 26 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FR Total operating income (I) | | | 29 204.00 | |
FW Other purchases and external expenses | | | 9 144.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 27 241.00 | |
GF Total Operating Expenses (II) | | | 36 559.00 | |
GG - OPERATING RESULT (I - II) | | | -7 354.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 204.00 | | | 29 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 586.00 | | | 36 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 381.00 | | | -7 381.00 |
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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 | 2 945.00 | | | 2 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 2 945.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 224.00 | | | 224.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143.00 | 1 919.00 | 224.00 | 2 143.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890.00 | 890.00 | | 890.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 496.00 | | | 1 496.00 |
ST Other accounts | 6 747.00 | | | 6 747.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
YY Amount of VAT collected | 5 320.00 | | | 5 320.00 |
YZ Total deductible VAT on goods and services | 717.00 | | | 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 144.00 | | | 9 144.00 |
