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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 | 800.00 | 444.00 | 356.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 444.00 | 356.00 | 800.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 5 950.00 | | 5 950.00 | 5 950.00 |
CO Grand total (0 to V) | 6 750.00 | 444.00 | 6 750.00 | 6 750.00 |
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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 | 3 220.00 | 6 886.00 | | 3 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005.00 | -1 111.00 | | -1 005.00 |
DL TOTAL (I) | 3 315.00 | 6 875.00 | | 3 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 1 290.00 | | 780.00 |
DX Trade payables and related accounts | 800.00 | 1 600.00 | | 800.00 |
DY Tax and social security liabilities | 480.00 | 1 180.00 | | 480.00 |
EC TOTAL (IV) | 2 060.00 | 4 070.00 | | 2 060.00 |
EE Grand total (I to V) | 5 375.00 | 10 945.00 | | 5 375.00 |
EG Accrued income and payables due within one year | 2 060.00 | 4 070.00 | | 2 060.00 |
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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 | 14 340.00 | | 14 340.00 | 14 340.00 |
FJ Net sales | 14 340.00 | | 14 340.00 | 14 340.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 14 340.00 | |
FW Other purchases and external expenses | | | 14 320.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 15 319.00 | |
GG - OPERATING RESULT (I - II) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | 80.00 | | 80.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 26.00 | 26.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 26.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -26.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 340.00 | 20 970.00 | | 14 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 345.00 | 22 081.00 | | 15 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005.00 | -1 111.00 | | -1 005.00 |
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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 | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 156.00 | | | 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | | | 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | -1.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386.00 | 6 386.00 | | 6 386.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 491.00 | 10 491.00 | | 10 491.00 |
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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) | 240.00 | | | 240.00 |
ST Other accounts | 8 500.00 | 20 550.00 | | 8 500.00 |
XQ Rental, rental and co-ownership charges | 420.00 | 420.00 | | 420.00 |
YT Subcontracting | 3 800.00 | | | 3 800.00 |
YW Business tax | 1 060.00 | 1 060.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | 1 060.00 | | 528.00 |
YY Amount of VAT collected | 2 868.00 | 5 796.00 | | 2 868.00 |
YZ Total deductible VAT on goods and services | 2 390.00 | 4 756.00 | | 2 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 320.00 | 20 950.00 | | 14 320.00 |
