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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
BJ TOTAL (I) | 2 074.00 | 2 074.00 | | 2 074.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 3 261.00 | | 3 261.00 | 3 261.00 |
CO Grand total (0 to V) | 5 336.00 | 2 074.00 | 3 261.00 | 5 336.00 |
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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 | | 1 000.00 |
DH Retained earnings | -6 543.00 | -2 929.00 | | -6 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 296.00 | -3 614.00 | | -5 296.00 |
DL TOTAL (I) | -10 839.00 | -5 543.00 | | -10 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 913.00 | 5 057.00 | | 10 913.00 |
DX Trade payables and related accounts | 2 530.00 | 1 745.00 | | 2 530.00 |
DY Tax and social security liabilities | 657.00 | 192.00 | | 657.00 |
EC TOTAL (IV) | 14 101.00 | 6 996.00 | | 14 101.00 |
EE Grand total (I to V) | 3 261.00 | 1 452.00 | | 3 261.00 |
EG Accrued income and payables due within one year | 3 188.00 | | | 3 188.00 |
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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 | 2 666.00 | | 2 666.00 | 2 666.00 |
FJ Net sales | 2 666.00 | | 2 666.00 | 2 666.00 |
FR Total operating income (I) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 5 640.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 962.00 | |
GG - OPERATING RESULT (I - II) | | | -5 296.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 666.00 | | | 2 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962.00 | 3 614.00 | | 7 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 296.00 | -3 614.00 | | -5 296.00 |
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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 | 2 074.00 | | | 2 074.00 |
I4 DECREASES Grand Total | | | 2 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | | 2 074.00 |
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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 | 2 026.00 | 48.00 | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026.00 | 48.00 | | 2 026.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VI Group and Associates | 10 913.00 | | 10 913.00 | 10 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235.00 | 2 235.00 | | 2 235.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 101.00 | 3 188.00 | 10 913.00 | 14 101.00 |
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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 | 2 206.00 | | | 2 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 039.00 | | | 2 039.00 |
ST Other accounts | 3 601.00 | | | 3 601.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 274.00 | | | 2 274.00 |
YZ Total deductible VAT on goods and services | 1 037.00 | | | 1 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 640.00 | | | 5 640.00 |
