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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 5 909.00 | | 5 909.00 | 5 909.00 |
CO Grand total (0 to V) | 5 966.00 | | 5 966.00 | 5 966.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 419.00 | 19.00 | | 419.00 |
DH Retained earnings | 412.00 | 363.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | 448.00 | | -764.00 |
DL TOTAL (I) | 4 067.00 | 4 831.00 | | 4 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 151.00 | | 186.00 |
DX Trade payables and related accounts | 184.00 | 248.00 | | 184.00 |
DY Tax and social security liabilities | 1 530.00 | 1 363.00 | | 1 530.00 |
EC TOTAL (IV) | 1 900.00 | 1 761.00 | | 1 900.00 |
EE Grand total (I to V) | 5 966.00 | 6 592.00 | | 5 966.00 |
EG Accrued income and payables due within one year | 1 900.00 | 1 761.00 | | 1 900.00 |
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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 | 35 160.00 | | 35 160.00 | 35 160.00 |
FJ Net sales | 35 160.00 | | 35 160.00 | 35 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 160.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 22 381.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 9 012.00 | |
FZ Social Security Contributions | | | 3 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 676.00 | |
GG - OPERATING RESULT (I - II) | | | -516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 9.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 31.00 | | -327.00 |
HK Income tax | -79.00 | 60.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 160.00 | 29 524.00 | | 35 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 924.00 | 29 076.00 | | 35 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | 448.00 | | -764.00 |
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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 | 42.00 | | 15.00 | 42.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 57.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 15.00 | 42.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900.00 | 1 900.00 | | 1 900.00 |
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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 | 163.00 | 494.00 | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 425.00 | 3 455.00 | | 3 425.00 |
ST Other accounts | 2 516.00 | 1 134.00 | | 2 516.00 |
XQ Rental, rental and co-ownership charges | 16 440.00 | 16 440.00 | | 16 440.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | 494.00 | | 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 381.00 | 21 029.00 | | 22 381.00 |
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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 |
