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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
BJ TOTAL (I) | 1 349.00 | 1 349.00 | | 1 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 3 259.00 | | 3 259.00 | 3 259.00 |
CO Grand total (0 to V) | 4 608.00 | 1 349.00 | 3 259.00 | 4 608.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 488.00 | 10 267.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 496.00 | -9 779.00 | | -3 496.00 |
DL TOTAL (I) | -1 908.00 | 1 588.00 | | -1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 011.00 | 1 048.00 | | 1 011.00 |
DY Tax and social security liabilities | 156.00 | 301.00 | | 156.00 |
EC TOTAL (IV) | 5 167.00 | 1 349.00 | | 5 167.00 |
EE Grand total (I to V) | 3 259.00 | 2 937.00 | | 3 259.00 |
EG Accrued income and payables due within one year | 5 167.00 | 1 349.00 | | 5 167.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 752.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 3 497.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 732.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497.00 | 10 511.00 | | 3 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 496.00 | -9 779.00 | | -3 496.00 |
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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 | 1 349.00 | | | 1 349.00 |
I4 DECREASES Grand Total | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 901.00 | 448.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 448.00 | | 901.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167.00 | 5 167.00 | | 5 167.00 |
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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) | 735.00 | 2 990.00 | | 735.00 |
ST Other accounts | 1 549.00 | 5 221.00 | | 1 549.00 |
YT Subcontracting | 468.00 | 1 555.00 | | 468.00 |
YW Business tax | 297.00 | 295.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | 295.00 | | 297.00 |
YY Amount of VAT collected | 146.00 | 146.00 | | 146.00 |
YZ Total deductible VAT on goods and services | 413.00 | 1 033.00 | | 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 752.00 | 9 766.00 | | 2 752.00 |
