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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 36 469.00 | | 36 469.00 | 36 469.00 |
CJ TOTAL (II) | 36 551.00 | | 36 551.00 | 36 551.00 |
CO Grand total (0 to V) | 36 551.00 | | 36 551.00 | 36 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 449.00 | 26 449.00 | | 26 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | -913.00 | | -154.00 |
DL TOTAL (I) | 34 679.00 | 33 921.00 | | 34 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 550.00 | | |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | | 3 600.00 | | |
EA Other liabilities | 1 800.00 | 10 000.00 | | 1 800.00 |
EC TOTAL (IV) | 1 872.00 | 14 150.00 | | 1 872.00 |
EE Grand total (I to V) | 36 551.00 | 48 071.00 | | 36 551.00 |
EG Accrued income and payables due within one year | 1 872.00 | 14 150.00 | | 1 872.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 14 511.00 | |
FW Other purchases and external expenses | | | 2 756.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 13 753.00 | |
GG - OPERATING RESULT (I - II) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137.00 | | |
HK Income tax | 913.00 | 2 311.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 511.00 | 5 137.00 | | 14 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 666.00 | 6 050.00 | | 14 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154.00 | -913.00 | | -154.00 |
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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 | 684.00 | | 684.00 | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | | 684.00 | 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872.00 | 1 872.00 | | 1 872.00 |
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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 | 513.00 | | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 811.00 | | | 811.00 |
ST Other accounts | 1 836.00 | | | 1 836.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513.00 | | | 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 756.00 | | | 2 756.00 |
