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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 | 3 717.00 | | 3 717.00 | 3 717.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 38 731.00 | | 38 731.00 | 38 731.00 |
CJ TOTAL (II) | 45 006.00 | | 45 006.00 | 45 006.00 |
CO Grand total (0 to V) | 45 006.00 | | 45 006.00 | 45 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 451.00 | | | 2 451.00 |
DH Retained earnings | -3 970.00 | | | -3 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082.00 | | | -2 082.00 |
DL TOTAL (I) | 40 399.00 | | | 40 399.00 |
DX Trade payables and related accounts | 4 607.00 | | | 4 607.00 |
EC TOTAL (IV) | 4 607.00 | | | 4 607.00 |
EE Grand total (I to V) | 45 006.00 | | | 45 006.00 |
EG Accrued income and payables due within one year | 4 607.00 | | | 4 607.00 |
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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 | 8 118.00 | | 8 118.00 | 8 118.00 |
FJ Net sales | 8 118.00 | | 8 118.00 | 8 118.00 |
FR Total operating income (I) | | | 8 118.00 | |
FW Other purchases and external expenses | | | 9 872.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 10 200.00 | |
GG - OPERATING RESULT (I - II) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 118.00 | | | 8 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 200.00 | | | 10 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082.00 | | | -2 082.00 |
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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 | 4 607.00 | 4 607.00 | | 4 607.00 |
UX Other trade receivables | 3 717.00 | 3 717.00 | | 3 717.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276.00 | 6 276.00 | | 6 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607.00 | 4 607.00 | | 4 607.00 |
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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) | 1 610.00 | | | 1 610.00 |
ST Other accounts | 956.00 | | | 956.00 |
YT Subcontracting | 7 306.00 | | | 7 306.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | | | 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 872.00 | | | 9 872.00 |
