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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 | 1 177.00 | 1 091.00 | 86.00 | 1 177.00 |
BJ TOTAL (I) | 1 177.00 | 1 091.00 | 86.00 | 1 177.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 18 870.00 | | 18 870.00 | 18 870.00 |
CJ TOTAL (II) | 21 492.00 | | 21 492.00 | 21 492.00 |
CO Grand total (0 to V) | 22 669.00 | 1 091.00 | 21 578.00 | 22 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 454.00 | 14 947.00 | | 11 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | -3 493.00 | | -406.00 |
DL TOTAL (I) | 16 548.00 | 16 954.00 | | 16 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 3 472.00 | | 1 060.00 |
DX Trade payables and related accounts | 624.00 | 613.00 | | 624.00 |
DY Tax and social security liabilities | 3 346.00 | 2 658.00 | | 3 346.00 |
EC TOTAL (IV) | 5 030.00 | 6 744.00 | | 5 030.00 |
EE Grand total (I to V) | 21 578.00 | 23 697.00 | | 21 578.00 |
EG Accrued income and payables due within one year | 5 030.00 | 6 744.00 | | 5 030.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 607.00 | |
FW Other purchases and external expenses | | | 3 648.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 5 892.00 | |
FZ Social Security Contributions | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 013.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 607.00 | 12 606.00 | | 12 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 013.00 | 16 099.00 | | 13 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | -3 493.00 | | -406.00 |
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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 | 1 177.00 | | | 1 177.00 |
I4 DECREASES Grand Total | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177.00 | | | 1 177.00 |
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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 | 790.00 | 301.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | 301.00 | | 790.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622.00 | 2 622.00 | | 2 622.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030.00 | 5 030.00 | | 5 030.00 |
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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 | 74.00 | 71.00 | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 924.00 | 1 995.00 | | 1 924.00 |
ST Other accounts | 1 724.00 | 4 760.00 | | 1 724.00 |
YW Business tax | 346.00 | 340.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | 411.00 | | 420.00 |
YY Amount of VAT collected | 2 520.00 | 2 520.00 | | 2 520.00 |
YZ Total deductible VAT on goods and services | 461.00 | 631.00 | | 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 648.00 | 6 755.00 | | 3 648.00 |
