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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 | 962.00 | 215.00 | 1 177.00 |
BJ TOTAL (I) | 1 177.00 | 962.00 | 215.00 | 1 177.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 6 614.00 | | 6 614.00 | 6 614.00 |
CO Grand total (0 to V) | 7 791.00 | 962.00 | 6 828.00 | 7 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 7 231.00 | | | 7 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 735.00 | | | -2 735.00 |
DL TOTAL (I) | 5 046.00 | | | 5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 184.00 | | | 184.00 |
DY Tax and social security liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 1 782.00 | | | 1 782.00 |
EE Grand total (I to V) | 6 828.00 | | | 6 828.00 |
EG Accrued income and payables due within one year | 1 462.00 | | | 1 462.00 |
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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 | 17 160.00 | | 17 160.00 | 17 160.00 |
FJ Net sales | 17 160.00 | | 17 160.00 | 17 160.00 |
FR Total operating income (I) | | | 17 160.00 | |
FW Other purchases and external expenses | | | 3 438.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 19 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 160.00 | | | 17 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 895.00 | | | 19 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 735.00 | | | -2 735.00 |
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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 | 570.00 | 392.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 392.00 | | 570.00 |
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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 | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780.00 | 3 780.00 | | 3 780.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782.00 | 1 782.00 | | 1 782.00 |
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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 | 1 172.00 | | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 152.00 | | | 2 152.00 |
ST Other accounts | 1 286.00 | | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | | | 1 172.00 |
YY Amount of VAT collected | 3 432.00 | | | 3 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 438.00 | | | 3 438.00 |
