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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 | 767.00 | 767.00 | | 767.00 |
BJ TOTAL (I) | 767.00 | 767.00 | | 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 11 955.00 | | 11 955.00 | 11 955.00 |
CO Grand total (0 to V) | 12 722.00 | 767.00 | 11 955.00 | 12 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -28 041.00 | -23 569.00 | | -28 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | -4 472.00 | | 3 298.00 |
DL TOTAL (I) | 10 257.00 | 6 959.00 | | 10 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 350.00 | | |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 84.00 | 40.00 | | 84.00 |
EA Other liabilities | 653.00 | 653.00 | | 653.00 |
EC TOTAL (IV) | 1 697.00 | 3 003.00 | | 1 697.00 |
EE Grand total (I to V) | 11 955.00 | 9 963.00 | | 11 955.00 |
EG Accrued income and payables due within one year | 1 697.00 | 3 003.00 | | 1 697.00 |
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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 | 5 384.00 | 2 836.00 | 8 220.00 | 5 384.00 |
FJ Net sales | 5 384.00 | 2 836.00 | 8 220.00 | 5 384.00 |
FR Total operating income (I) | | | 8 220.00 | |
FW Other purchases and external expenses | | | 2 637.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 119.00 | 3 108.00 | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 220.00 | 2 067.00 | | 8 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922.00 | 6 539.00 | | 4 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | -4 472.00 | | 3 298.00 |
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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 | 767.00 | | | 767.00 |
I4 DECREASES Grand Total | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | | 767.00 |
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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 | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | | | 767.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VB VAT | 181.00 | | | 181.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 681.00 | 7 681.00 | | 7 681.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697.00 | 1 697.00 | | 1 697.00 |
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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 | 166.00 | 145.00 | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843.00 | 843.00 | | 843.00 |
ST Other accounts | 1 739.00 | 2 196.00 | | 1 739.00 |
XQ Rental, rental and co-ownership charges | 55.00 | 126.00 | | 55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | 145.00 | | 166.00 |
YY Amount of VAT collected | 1 180.00 | 92.00 | | 1 180.00 |
YZ Total deductible VAT on goods and services | 569.00 | 301.00 | | 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 637.00 | 3 164.00 | | 2 637.00 |
