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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 | 1 698.00 | 1 361.00 | 337.00 | 1 698.00 |
BJ TOTAL (I) | 1 698.00 | 1 361.00 | 337.00 | 1 698.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 24 383.00 | | 24 383.00 | 24 383.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 25 362.00 | | 25 362.00 | 25 362.00 |
CO Grand total (0 to V) | 27 060.00 | 1 361.00 | 25 699.00 | 27 060.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 613.00 | | | 18 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259.00 | | | -2 259.00 |
DL TOTAL (I) | 25 154.00 | | | 25 154.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 545.00 | | | 545.00 |
EE Grand total (I to V) | 25 699.00 | | | 25 699.00 |
EG Accrued income and payables due within one year | 545.00 | | | 545.00 |
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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 | 2 911.00 | | 2 911.00 | 2 911.00 |
FJ Net sales | 2 911.00 | | 2 911.00 | 2 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 213.00 | |
FW Other purchases and external expenses | | | 4 892.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 5 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 213.00 | | | 3 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472.00 | | | 5 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259.00 | | | -2 259.00 |
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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 | 1 698.00 | | | 1 698.00 |
I4 DECREASES Grand Total | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 948.00 | 413.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 413.00 | | 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300.00 | | |
7C Grand total | | 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 47.00 | | | 47.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565.00 | 565.00 | | 565.00 |
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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 | 163.00 | | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 632.00 | | | 632.00 |
ST Other accounts | 7 469.00 | | | 7 469.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | | | 268.00 |
YY Amount of VAT collected | 1 886.00 | | | 1 886.00 |
YZ Total deductible VAT on goods and services | 1 874.00 | | | 1 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 101.00 | | | 8 101.00 |
