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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
BJ TOTAL (I) | 1 106.00 | 1 106.00 | | 1 106.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CD Marketable securities | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 16 795.00 | | 16 795.00 | 16 795.00 |
CJ TOTAL (II) | 28 946.00 | | 28 946.00 | 28 946.00 |
CO Grand total (0 to V) | 30 053.00 | 1 106.00 | 28 946.00 | 30 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 546.00 | | | 30 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 099.00 | | | -14 099.00 |
DL TOTAL (I) | 25 247.00 | | | 25 247.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 3 699.00 | | | 3 699.00 |
EE Grand total (I to V) | 28 946.00 | | | 28 946.00 |
EG Accrued income and payables due within one year | 3 699.00 | | | 3 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 950.00 | | 950.00 | 950.00 |
FR Total operating income (I) | | | 950.00 | |
FW Other purchases and external expenses | | | 8 305.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 2 760.00 | |
FZ Social Security Contributions | | | 3 942.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 15 049.00 | |
GG - OPERATING RESULT (I - II) | | | -14 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950.00 | | | 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 049.00 | | | 15 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 099.00 | | | -14 099.00 |
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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 | 1 106.00 | | | 1 106.00 |
I4 DECREASES Grand Total | | | 1 106.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 492.00 | 11 492.00 | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699.00 | 3 699.00 | | 3 699.00 |
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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 | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 247.00 | | | 2 247.00 |
ST Other accounts | 6 057.00 | | | 6 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32.00 | | | 32.00 |
YY Amount of VAT collected | 190.00 | | | 190.00 |
YZ Total deductible VAT on goods and services | 576.00 | | | 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 305.00 | | | 8 305.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
