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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 | 4 237.00 | 2 448.00 | 1 788.00 | 4 237.00 |
BJ TOTAL (I) | 4 237.00 | 2 448.00 | 1 788.00 | 4 237.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 4 244.00 | | 4 244.00 | 4 244.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 4 553.00 | | 4 553.00 | 4 553.00 |
CO Grand total (0 to V) | 8 791.00 | 2 448.00 | 6 342.00 | 8 791.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 436.00 | | | -2 436.00 |
DL TOTAL (I) | -1 436.00 | | | -1 436.00 |
DU Loans and Debts from Credit Institutions (3) | 6 591.00 | | | 6 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 231.00 | | | 231.00 |
DY Tax and social security liabilities | 337.00 | | | 337.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 7 779.00 | | | 7 779.00 |
EE Grand total (I to V) | 6 342.00 | | | 6 342.00 |
EG Accrued income and payables due within one year | 1 188.00 | | | 1 188.00 |
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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 | 7 083.00 | | 7 083.00 | 7 083.00 |
FJ Net sales | 7 083.00 | | 7 083.00 | 7 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 084.00 | |
FW Other purchases and external expenses | | | 6 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 276.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 084.00 | | | 7 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 520.00 | | | 9 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 436.00 | | | -2 436.00 |
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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 | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 4 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 237.00 | |
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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 | | 2 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 448.00 | | |
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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 | 231.00 | 231.00 | | 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 6 591.00 | | 6 591.00 | 6 591.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 408.00 | | | 3 408.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309.00 | 309.00 | | 309.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 779.00 | 1 188.00 | 6 591.00 | 7 779.00 |
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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) | 3 759.00 | | | 3 759.00 |
ST Other accounts | 3 003.00 | | | 3 003.00 |
YT Subcontracting | 61.00 | | | 61.00 |
YY Amount of VAT collected | 1 417.00 | | | 1 417.00 |
YZ Total deductible VAT on goods and services | 1 947.00 | | | 1 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 824.00 | | | 6 824.00 |
