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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 | 9 568.00 | 6 272.00 | 3 297.00 | 9 568.00 |
BJ TOTAL (I) | 9 568.00 | 6 272.00 | 3 297.00 | 9 568.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CF Cash and cash equivalents | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 28 400.00 | | 28 400.00 | 28 400.00 |
CO Grand total (0 to V) | 37 968.00 | 6 272.00 | 31 696.00 | 37 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 28 668.00 | | | 28 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 766.00 | | | -4 766.00 |
DL TOTAL (I) | 26 652.00 | | | 26 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 4 052.00 | | | 4 052.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 5 044.00 | | | 5 044.00 |
EE Grand total (I to V) | 31 696.00 | | | 31 696.00 |
EG Accrued income and payables due within one year | 5 044.00 | | | 5 044.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 7 370.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 13 039.00 | |
GG - OPERATING RESULT (I - II) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 168.00 | | | 2 168.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 766.00 | | | 13 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 766.00 | | | -4 766.00 |
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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 | 8 561.00 | | 2 340.00 | 8 561.00 |
I4 DECREASES Grand Total | | 1 333.00 | 9 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 9 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 561.00 | | 2 340.00 | 8 561.00 |
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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 | 4 555.00 | 3 049.00 | 1 333.00 | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 555.00 | 3 049.00 | 1 333.00 | 4 555.00 |
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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 817.00 | 10 817.00 | | 10 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 044.00 | 5 044.00 | | 5 044.00 |
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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) | 3 554.00 | | | 3 554.00 |
ST Other accounts | 3 423.00 | | | 3 423.00 |
YT Subcontracting | 394.00 | | | 394.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 1 091.00 | | | 1 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 370.00 | | | 7 370.00 |
