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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 | 5 732.00 | 3 690.00 | 2 042.00 | 5 732.00 |
BJ TOTAL (I) | 5 732.00 | 3 690.00 | 2 042.00 | 5 732.00 |
BX Customers and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 5 476.00 | | 5 476.00 | 5 476.00 |
CO Grand total (0 to V) | 11 209.00 | 3 690.00 | 7 519.00 | 11 209.00 |
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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 | | 5 000.00 |
DH Retained earnings | -8 281.00 | | | -8 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 526.00 | -8 281.00 | | -8 526.00 |
DL TOTAL (I) | -11 807.00 | -3 281.00 | | -11 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 297.00 | 8 597.00 | | 15 297.00 |
DX Trade payables and related accounts | 3 345.00 | 4 920.00 | | 3 345.00 |
DY Tax and social security liabilities | 684.00 | 3 774.00 | | 684.00 |
EC TOTAL (IV) | 19 326.00 | 17 290.00 | | 19 326.00 |
EE Grand total (I to V) | 7 519.00 | 14 009.00 | | 7 519.00 |
EG Accrued income and payables due within one year | 19 326.00 | 17 290.00 | | 19 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 417.00 | 10 500.00 | 11 917.00 | 1 417.00 |
FG Production sold - services | 580.00 | | 580.00 | 580.00 |
FJ Net sales | 1 997.00 | 10 500.00 | 12 497.00 | 1 997.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 15 451.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 21 024.00 | |
GG - OPERATING RESULT (I - II) | | | -8 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 230.00 | 650.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 498.00 | 13 908.00 | | 12 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 024.00 | 22 189.00 | | 21 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 526.00 | -8 281.00 | | -8 526.00 |
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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 | 5 732.00 | | | 5 732.00 |
I4 DECREASES Grand Total | | | 5 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732.00 | | | 5 732.00 |
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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 | 1 778.00 | 1 912.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 1 912.00 | | 1 778.00 |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
UX Other trade receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 15 297.00 | 15 297.00 | | 15 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125.00 | 5 125.00 | | 5 125.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 326.00 | 19 326.00 | | 19 326.00 |
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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) | 3 398.00 | 4 296.00 | | 3 398.00 |
ST Other accounts | 7 753.00 | 9 427.00 | | 7 753.00 |
YT Subcontracting | 4 300.00 | 3 105.00 | | 4 300.00 |
YW Business tax | 71.00 | | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | | | 71.00 |
YY Amount of VAT collected | 2 134.00 | 2 449.00 | | 2 134.00 |
YZ Total deductible VAT on goods and services | 3 764.00 | 1 926.00 | | 3 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 451.00 | 16 828.00 | | 15 451.00 |
