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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 | 4 303.00 | 2 280.00 | 2 022.00 | 4 303.00 |
BJ TOTAL (I) | 4 303.00 | 2 280.00 | 2 022.00 | 4 303.00 |
CF Cash and cash equivalents | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 10 487.00 | | 10 487.00 | 10 487.00 |
CO Grand total (0 to V) | 14 789.00 | 2 280.00 | 12 509.00 | 14 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 659.00 | | 200.00 |
DH Retained earnings | 12 231.00 | 15 052.00 | | 12 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 907.00 | -3 279.00 | | -3 907.00 |
DL TOTAL (I) | 10 524.00 | 14 431.00 | | 10 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 360.00 | | 1 197.00 |
DX Trade payables and related accounts | 357.00 | 653.00 | | 357.00 |
DY Tax and social security liabilities | 431.00 | 2 714.00 | | 431.00 |
EC TOTAL (IV) | 1 985.00 | 3 727.00 | | 1 985.00 |
EE Grand total (I to V) | 12 509.00 | 18 158.00 | | 12 509.00 |
EG Accrued income and payables due within one year | 1 985.00 | 3 727.00 | | 1 985.00 |
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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 | 14 695.00 | | 14 695.00 | 14 695.00 |
FJ Net sales | 14 695.00 | | 14 695.00 | 14 695.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 695.00 | |
FW Other purchases and external expenses | | | 17 345.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 18 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 695.00 | 15 484.00 | | 14 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 602.00 | 18 763.00 | | 18 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 907.00 | -3 279.00 | | -3 907.00 |
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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 | 4 303.00 | | | 4 303.00 |
I4 DECREASES Grand Total | | | 4 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 303.00 | | | 4 303.00 |
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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 | 1 492.00 | 788.00 | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | 788.00 | | 1 492.00 |
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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 | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985.00 | 1 985.00 | | 1 985.00 |
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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) | | 94.00 | | |
ST Other accounts | 17 345.00 | 17 346.00 | | 17 345.00 |
YW Business tax | 353.00 | 523.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | 523.00 | | 353.00 |
YY Amount of VAT collected | 2 939.00 | 3 096.00 | | 2 939.00 |
YZ Total deductible VAT on goods and services | 436.00 | 915.00 | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 345.00 | 17 441.00 | | 17 345.00 |
