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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 | 5 232.00 | 4 149.00 | 1 082.00 | 5 232.00 |
BJ TOTAL (I) | 5 232.00 | 4 149.00 | 1 082.00 | 5 232.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 152.00 | | 8 152.00 | 8 152.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 14 544.00 | | 14 544.00 | 14 544.00 |
CO Grand total (0 to V) | 19 776.00 | 4 149.00 | 15 627.00 | 19 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 759.00 | 7 759.00 | | 7 759.00 |
DH Retained earnings | -6 403.00 | -11 500.00 | | -6 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | 5 097.00 | | -1 885.00 |
DL TOTAL (I) | 10 471.00 | 12 356.00 | | 10 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 16 451.00 | | 1 328.00 |
DX Trade payables and related accounts | 432.00 | 420.00 | | 432.00 |
DY Tax and social security liabilities | 3 396.00 | 1 540.00 | | 3 396.00 |
EC TOTAL (IV) | 5 155.00 | 18 411.00 | | 5 155.00 |
EE Grand total (I to V) | 15 627.00 | 30 767.00 | | 15 627.00 |
EG Accrued income and payables due within one year | 5 155.00 | 18 411.00 | | 5 155.00 |
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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 | 16 494.00 | | 16 494.00 | 16 494.00 |
FJ Net sales | 16 494.00 | | 16 494.00 | 16 494.00 |
FM Inventory production | | | -4 100.00 | |
FR Total operating income (I) | | | 12 394.00 | |
FW Other purchases and external expenses | | | 13 684.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 14 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 394.00 | 22 210.00 | | 12 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 279.00 | 17 113.00 | | 14 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885.00 | 5 097.00 | | -1 885.00 |
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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 | 5 232.00 | | | 5 232.00 |
I4 DECREASES Grand Total | | | 5 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
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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 | 3 701.00 | 448.00 | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701.00 | 448.00 | | 3 701.00 |
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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 | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 8 152.00 | 8 152.00 | | 8 152.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640.00 | 8 640.00 | | 8 640.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155.00 | 5 155.00 | | 5 155.00 |
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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) | 1 538.00 | 1 503.00 | | 1 538.00 |
ST Other accounts | 12 146.00 | 14 668.00 | | 12 146.00 |
YW Business tax | 147.00 | 292.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 292.00 | | 147.00 |
YY Amount of VAT collected | 4 016.00 | 3 494.00 | | 4 016.00 |
YZ Total deductible VAT on goods and services | 1 639.00 | 4 001.00 | | 1 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 684.00 | 16 171.00 | | 13 684.00 |
