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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
BJ TOTAL (I) | 9 164.00 | 9 164.00 | | 9 164.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 12 322.00 | | 12 322.00 | 12 322.00 |
CO Grand total (0 to V) | 21 486.00 | 9 164.00 | 12 322.00 | 21 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | 341.00 | | -561.00 |
DL TOTAL (I) | 7 824.00 | 8 726.00 | | 7 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 2 920.00 | | 2 954.00 |
DX Trade payables and related accounts | 1 200.00 | 1 020.00 | | 1 200.00 |
DY Tax and social security liabilities | 344.00 | 2 896.00 | | 344.00 |
EC TOTAL (IV) | 4 498.00 | 6 836.00 | | 4 498.00 |
EE Grand total (I to V) | 12 322.00 | 15 562.00 | | 12 322.00 |
EG Accrued income and payables due within one year | 4 498.00 | 6 836.00 | | 4 498.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 560.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 561.00 | |
GG - OPERATING RESULT (I - II) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561.00 | 5 659.00 | | 6 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561.00 | 341.00 | | -561.00 |
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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 | 9 164.00 | | | 9 164.00 |
I4 DECREASES Grand Total | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 164.00 | | | 9 164.00 |
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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 | 9 164.00 | | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 164.00 | | | 9 164.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 4 910.00 | 4 910.00 | | 4 910.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 327.00 | 11 327.00 | | 11 327.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498.00 | 4 498.00 | | 4 498.00 |
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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) | 1 387.00 | 1 442.00 | | 1 387.00 |
ST Other accounts | 5 173.00 | 4 043.00 | | 5 173.00 |
YW Business tax | | 174.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 174.00 | | |
YY Amount of VAT collected | 1 200.00 | 1 200.00 | | 1 200.00 |
YZ Total deductible VAT on goods and services | 454.00 | 278.00 | | 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 560.00 | 5 485.00 | | 6 560.00 |
