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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 | 3 037.00 | 1 687.00 | 1 349.00 | 3 037.00 |
BH Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 6 380.00 | 1 687.00 | 4 692.00 | 6 380.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 51 675.00 | | 51 675.00 | 51 675.00 |
CJ TOTAL (II) | 54 068.00 | | 54 068.00 | 54 068.00 |
CO Grand total (0 to V) | 60 448.00 | 1 687.00 | 58 760.00 | 60 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 000.00 | | | 78 000.00 |
DH Retained earnings | -16 609.00 | | | -16 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 033.00 | | | -12 033.00 |
DL TOTAL (I) | 54 859.00 | | | 54 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | | | 2 648.00 |
DY Tax and social security liabilities | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 3 901.00 | | | 3 901.00 |
EE Grand total (I to V) | 58 760.00 | | | 58 760.00 |
EG Accrued income and payables due within one year | 3 901.00 | | | 3 901.00 |
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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 | 13 030.00 | | 13 030.00 | 13 030.00 |
FJ Net sales | 13 030.00 | | 13 030.00 | 13 030.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 13 334.00 | |
FW Other purchases and external expenses | | | 19 130.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 5 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GF Total Operating Expenses (II) | | | 25 366.00 | |
GG - OPERATING RESULT (I - II) | | | -12 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 302.00 | | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 334.00 | | | 13 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 366.00 | | | 25 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 033.00 | | | -12 033.00 |
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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 | 5 637.00 | | 743.00 | 5 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 343.00 | |
I4 DECREASES Grand Total | | | 6 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294.00 | | 743.00 | 2 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343.00 | | | 3 343.00 |
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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 | 831.00 | 857.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 857.00 | | 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
UX Other trade receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VM Income taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736.00 | 2 393.00 | 3 343.00 | 5 736.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901.00 | 3 901.00 | | 3 901.00 |
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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) | 55.00 | | | 55.00 |
ST Other accounts | 2 326.00 | | | 2 326.00 |
XQ Rental, rental and co-ownership charges | 16 750.00 | | | 16 750.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 2 606.00 | | | 2 606.00 |
YZ Total deductible VAT on goods and services | 651.00 | | | 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 130.00 | | | 19 130.00 |
