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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 | 767.00 | 767.00 | | 767.00 |
BJ TOTAL (I) | 767.00 | 767.00 | | 767.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 10 860.00 | | 10 860.00 | 10 860.00 |
CO Grand total (0 to V) | 11 627.00 | 767.00 | 10 860.00 | 11 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -29 405.00 | -26 785.00 | | -29 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | -2 620.00 | | 433.00 |
DL TOTAL (I) | 6 027.00 | 5 595.00 | | 6 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 1 000.00 | | 1 643.00 |
DX Trade payables and related accounts | 994.00 | 1 891.00 | | 994.00 |
DY Tax and social security liabilities | 2 195.00 | 50.00 | | 2 195.00 |
EA Other liabilities | | 653.00 | | |
EC TOTAL (IV) | 4 832.00 | 3 594.00 | | 4 832.00 |
EE Grand total (I to V) | 10 860.00 | 9 189.00 | | 10 860.00 |
EG Accrued income and payables due within one year | 4 832.00 | 3 594.00 | | 4 832.00 |
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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 | 11 421.00 | | 11 421.00 | 11 421.00 |
FJ Net sales | 11 421.00 | | 11 421.00 | 11 421.00 |
FR Total operating income (I) | | | 11 421.00 | |
FW Other purchases and external expenses | | | 7 057.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 477.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 10 988.00 | |
GG - OPERATING RESULT (I - II) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 477.00 | 569.00 | | 477.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 421.00 | 350.00 | | 11 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 988.00 | 2 970.00 | | 10 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | -2 620.00 | | 433.00 |
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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 | 767.00 | | | 767.00 |
I4 DECREASES Grand Total | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | | 767.00 |
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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 | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | | | 767.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176.00 | 8 176.00 | | 8 176.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832.00 | 4 832.00 | | 4 832.00 |
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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 | 178.00 | 100.00 | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 866.00 | 865.00 | | 866.00 |
ST Other accounts | 2 267.00 | 1 375.00 | | 2 267.00 |
XQ Rental, rental and co-ownership charges | 215.00 | 61.00 | | 215.00 |
YT Subcontracting | 3 710.00 | | | 3 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | 100.00 | | 178.00 |
YY Amount of VAT collected | 2 284.00 | 50.00 | | 2 284.00 |
YZ Total deductible VAT on goods and services | 522.00 | 183.00 | | 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 057.00 | 2 301.00 | | 7 057.00 |
