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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 | 1 160.00 | 758.00 | 402.00 | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | 758.00 | 402.00 | 1 160.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 10 572.00 | | 10 572.00 | 10 572.00 |
CO Grand total (0 to V) | 11 732.00 | 758.00 | 10 974.00 | 11 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 319.00 | -5 756.00 | | -1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937.00 | 4 437.00 | | -937.00 |
DL TOTAL (I) | 6 544.00 | 7 481.00 | | 6 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 1 941.00 | | 1 985.00 |
DX Trade payables and related accounts | 1 709.00 | 4 292.00 | | 1 709.00 |
DY Tax and social security liabilities | 735.00 | 1 022.00 | | 735.00 |
EC TOTAL (IV) | 4 429.00 | 7 255.00 | | 4 429.00 |
EE Grand total (I to V) | 10 974.00 | 14 736.00 | | 10 974.00 |
EG Accrued income and payables due within one year | 4 429.00 | 7 255.00 | | 4 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 091.00 | | 4 091.00 | 4 091.00 |
FG Production sold - services | 6 685.00 | | 6 685.00 | 6 685.00 |
FJ Net sales | 10 776.00 | | 10 776.00 | 10 776.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 9 341.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 11 688.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97.00 | -3 210.00 | | 97.00 |
HE Exceptional expenses on management operations | 25.00 | 5.00 | | 25.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 11.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -11.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 776.00 | 12 669.00 | | 10 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 713.00 | 8 232.00 | | 11 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937.00 | 4 437.00 | | -937.00 |
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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 | 1 160.00 | | | 1 160.00 |
I4 DECREASES Grand Total | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 548.00 | 210.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 210.00 | | 548.00 |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429.00 | 4 429.00 | | 4 429.00 |
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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) | 1 348.00 | 1 341.00 | | 1 348.00 |
ST Other accounts | 5 779.00 | 7 125.00 | | 5 779.00 |
YT Subcontracting | 2 214.00 | | | 2 214.00 |
YW Business tax | 325.00 | 731.00 | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | 731.00 | | 325.00 |
YY Amount of VAT collected | 1 983.00 | | | 1 983.00 |
YZ Total deductible VAT on goods and services | 1 248.00 | | | 1 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 341.00 | 8 466.00 | | 9 341.00 |
