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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 | 10 643.00 | 7 622.00 | 3 020.00 | 10 643.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 743.00 | 7 622.00 | 3 121.00 | 10 743.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 230.00 | | 1 230.00 | 1 230.00 |
CO Grand total (0 to V) | 11 974.00 | 7 622.00 | 4 352.00 | 11 974.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -812.00 | | | -812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721.00 | | | -1 721.00 |
DL TOTAL (I) | -1 533.00 | | | -1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 864.00 | | | 4 864.00 |
DX Trade payables and related accounts | 436.00 | | | 436.00 |
DY Tax and social security liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 5 885.00 | | | 5 885.00 |
EE Grand total (I to V) | 4 352.00 | | | 4 352.00 |
EG Accrued income and payables due within one year | 5 885.00 | | | 5 885.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 10 066.00 | 494.00 | 10 560.00 | 10 066.00 |
FJ Net sales | 10 516.00 | 494.00 | 11 011.00 | 10 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FR Total operating income (I) | | | 11 540.00 | |
FW Other purchases and external expenses | | | 10 496.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 440.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 13 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
A2 TOTAL ASSETS | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 540.00 | | | 11 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 261.00 | | | 13 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721.00 | | | -1 721.00 |
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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 | 10 743.00 | | | 10 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 10 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 643.00 | | | 10 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 612.00 | 1 010.00 | | 6 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 612.00 | 1 010.00 | | 6 612.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 852.00 | | | 2 852.00 |
VB VAT | 158.00 | | | 158.00 |
VI Group and Associates | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283.00 | 283.00 | | 283.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885.00 | 5 885.00 | | 5 885.00 |
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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) | 2 182.00 | | | 2 182.00 |
ST Other accounts | 4 719.00 | | | 4 719.00 |
XQ Rental, rental and co-ownership charges | 401.00 | | | 401.00 |
YT Subcontracting | 3 192.00 | | | 3 192.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
YY Amount of VAT collected | 2 103.00 | | | 2 103.00 |
YZ Total deductible VAT on goods and services | 937.00 | | | 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 496.00 | | | 10 496.00 |
