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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 27 983.00 | | 27 983.00 | 27 983.00 |
CJ TOTAL (II) | 29 503.00 | | 29 503.00 | 29 503.00 |
CO Grand total (0 to V) | 29 503.00 | | 29 503.00 | 29 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 840.00 | | | 21 840.00 |
DD Legal reserve (1) | 2 178.00 | | | 2 178.00 |
DG Other reserves | 5 305.00 | | | 5 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846.00 | | | -1 846.00 |
DL TOTAL (I) | 27 477.00 | | | 27 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 2 026.00 | | | 2 026.00 |
EE Grand total (I to V) | 29 503.00 | | | 29 503.00 |
EG Accrued income and payables due within one year | 2 026.00 | | | 2 026.00 |
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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 | 279.00 | | 279.00 | 279.00 |
FJ Net sales | 279.00 | | 279.00 | 279.00 |
FR Total operating income (I) | | | 279.00 | |
FW Other purchases and external expenses | | | 2 982.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 134.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 287.00 | | | 1 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134.00 | | | 3 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846.00 | | | -1 846.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520.00 | 1 520.00 | | 1 520.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026.00 | 2 026.00 | | 2 026.00 |
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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) | 2 495.00 | | | 2 495.00 |
ST Other accounts | 487.00 | | | 487.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 44.00 | | | 44.00 |
YZ Total deductible VAT on goods and services | 420.00 | | | 420.00 |
ZE Dividends | 1 517.00 | | | 1 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 982.00 | | | 2 982.00 |
