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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
BJ TOTAL (I) | 1 106.00 | 1 106.00 | | 1 106.00 |
BZ Other receivables | 11 186.00 | | 11 186.00 | 11 186.00 |
CD Marketable securities | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 31 562.00 | | 31 562.00 | 31 562.00 |
CJ TOTAL (II) | 43 407.00 | | 43 407.00 | 43 407.00 |
CO Grand total (0 to V) | 44 514.00 | 1 106.00 | 43 407.00 | 44 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 48 891.00 | | | 48 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 345.00 | | | -18 345.00 |
DL TOTAL (I) | 39 346.00 | | | 39 346.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 4 061.00 | | | 4 061.00 |
EE Grand total (I to V) | 43 407.00 | | | 43 407.00 |
EG Accrued income and payables due within one year | 4 061.00 | | | 4 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 050.00 | | 1 050.00 | 1 050.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 13 040.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 2 450.00 | |
FZ Social Security Contributions | | | 3 611.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 404.00 | |
GG - OPERATING RESULT (I - II) | | | -18 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058.00 | | | 1 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 404.00 | | | 19 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 345.00 | | | -18 345.00 |
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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 | 1 106.00 | | | 1 106.00 |
I4 DECREASES Grand Total | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061.00 | 4 061.00 | | 4 061.00 |
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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 | 14.00 | | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 192.00 | | | 5 192.00 |
ST Other accounts | 7 848.00 | | | 7 848.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
YY Amount of VAT collected | 210.00 | | | 210.00 |
YZ Total deductible VAT on goods and services | 1 118.00 | | | 1 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 040.00 | | | 13 040.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
