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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
BJ TOTAL (I) | 1 355.00 | 1 355.00 | | 1 355.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 2 623.00 | | 2 623.00 | 2 623.00 |
CO Grand total (0 to V) | 3 978.00 | 1 355.00 | 2 623.00 | 3 978.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -599.00 | | | -599.00 |
DL TOTAL (I) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 2 122.00 | | | 2 122.00 |
EE Grand total (I to V) | 2 623.00 | | | 2 623.00 |
EG Accrued income and payables due within one year | 2 122.00 | | | 2 122.00 |
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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 | 2 666.00 | | 2 666.00 | 2 666.00 |
FJ Net sales | 2 666.00 | | 2 666.00 | 2 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 668.00 | |
FW Other purchases and external expenses | | | 3 693.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 4 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586.00 | |
GL Other interest and similar income | | | 3 187.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 855.00 | | | 5 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855.00 | | | 5 855.00 |
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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 | 2 955.00 | | | 2 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355.00 | | | 1 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 947.00 | 409.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 409.00 | | 947.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122.00 | 2 122.00 | | 2 122.00 |
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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) | 1 964.00 | | | 1 964.00 |
ST Other accounts | 1 653.00 | | | 1 653.00 |
XQ Rental, rental and co-ownership charges | 75.00 | | | 75.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 533.00 | | | 533.00 |
YZ Total deductible VAT on goods and services | 605.00 | | | 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 693.00 | | | 3 693.00 |
