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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 | 2 959.00 | 975.00 | 1 984.00 | 2 959.00 |
BJ TOTAL (I) | 2 959.00 | 975.00 | 1 984.00 | 2 959.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 15 609.00 | | 15 609.00 | 15 609.00 |
CJ TOTAL (II) | 16 377.00 | | 16 377.00 | 16 377.00 |
CO Grand total (0 to V) | 19 336.00 | 975.00 | 18 361.00 | 19 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 616.00 | | | 17 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 657.00 | | | -2 657.00 |
DL TOTAL (I) | 16 059.00 | | | 16 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 333.00 | | | 333.00 |
DY Tax and social security liabilities | 1 677.00 | | | 1 677.00 |
EC TOTAL (IV) | 2 302.00 | | | 2 302.00 |
EE Grand total (I to V) | 18 361.00 | | | 18 361.00 |
EG Accrued income and payables due within one year | 2 302.00 | | | 2 302.00 |
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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 | 31 952.00 | | 31 952.00 | 31 952.00 |
FJ Net sales | 31 952.00 | | 31 952.00 | 31 952.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 31 959.00 | |
FW Other purchases and external expenses | | | 9 458.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 18 291.00 | |
FZ Social Security Contributions | | | 5 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 34 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 959.00 | | | 31 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 616.00 | | | 34 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 657.00 | | | -2 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 099.00 | | | 2 099.00 |
ST Other accounts | 7 359.00 | | | 7 359.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638.00 | | | 638.00 |
YY Amount of VAT collected | 7 767.00 | | | 7 767.00 |
YZ Total deductible VAT on goods and services | 785.00 | | | 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 458.00 | | | 9 458.00 |
