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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
BJ TOTAL (I) | 4 880.00 | 4 880.00 | | 4 880.00 |
BX Customers and related accounts | 6 815.00 | | 6 815.00 | 6 815.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 7 696.00 | | 7 696.00 | 7 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 817.00 | | 14 817.00 | 14 817.00 |
CO Grand total (0 to V) | 19 697.00 | 4 880.00 | 14 817.00 | 19 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 8 070.00 | 23 621.00 | | 8 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 893.00 | -15 551.00 | | -7 893.00 |
DL TOTAL (I) | 7 877.00 | 15 770.00 | | 7 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 2 440.00 | | 2 378.00 |
DX Trade payables and related accounts | 2 848.00 | 544.00 | | 2 848.00 |
DY Tax and social security liabilities | 1 714.00 | 545.00 | | 1 714.00 |
EC TOTAL (IV) | 6 940.00 | 3 529.00 | | 6 940.00 |
EE Grand total (I to V) | 14 817.00 | 19 298.00 | | 14 817.00 |
EG Accrued income and payables due within one year | 6 940.00 | 3 529.00 | | 6 940.00 |
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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 | 14 714.00 | | 14 714.00 | 14 714.00 |
FJ Net sales | 14 714.00 | | 14 714.00 | 14 714.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 725.00 | |
FU Purchases of raw materials and other supplies | | | 8 407.00 | |
FW Other purchases and external expenses | | | 12 871.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 618.00 | |
GG - OPERATING RESULT (I - II) | | | -7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 725.00 | 19 076.00 | | 14 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 618.00 | 34 628.00 | | 22 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 893.00 | -15 551.00 | | -7 893.00 |
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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 | 4 880.00 | | | 4 880.00 |
I4 DECREASES Grand Total | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 120.00 | 7 120.00 | | 7 120.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 940.00 | 6 940.00 | | 6 940.00 |
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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) | 587.00 | 500.00 | | 587.00 |
ST Other accounts | 6 714.00 | 11 915.00 | | 6 714.00 |
YT Subcontracting | 5 571.00 | 1 365.00 | | 5 571.00 |
YW Business tax | 7.00 | 104.00 | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7.00 | 104.00 | | 7.00 |
YY Amount of VAT collected | 2 746.00 | 3 119.00 | | 2 746.00 |
YZ Total deductible VAT on goods and services | 769.00 | 573.00 | | 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 871.00 | 13 780.00 | | 12 871.00 |
