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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 | 1 989.00 | 836.00 | 1 153.00 | 1 989.00 |
BJ TOTAL (I) | 1 989.00 | 836.00 | 1 153.00 | 1 989.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 10 686.00 | | 10 686.00 | 10 686.00 |
CO Grand total (0 to V) | 12 676.00 | 836.00 | 11 840.00 | 12 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 811.00 | 20 811.00 | | 20 811.00 |
DH Retained earnings | -17 200.00 | -18 665.00 | | -17 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513.00 | 1 465.00 | | -1 513.00 |
DL TOTAL (I) | 8 899.00 | 10 411.00 | | 8 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 1 098.00 | | 560.00 |
DX Trade payables and related accounts | 1 181.00 | 1 608.00 | | 1 181.00 |
DY Tax and social security liabilities | | 192.00 | | |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 2 941.00 | 2 899.00 | | 2 941.00 |
EE Grand total (I to V) | 11 840.00 | 13 310.00 | | 11 840.00 |
EG Accrued income and payables due within one year | 2 941.00 | 2 899.00 | | 2 941.00 |
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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 | 1 611.00 | | 1 611.00 | 1 611.00 |
FJ Net sales | 1 611.00 | | 1 611.00 | 1 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 2 052.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614.00 | 8 379.00 | | 1 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126.00 | 6 913.00 | | 3 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513.00 | 1 465.00 | | -1 513.00 |
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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 | 1 989.00 | | | 1 989.00 |
I4 DECREASES Grand Total | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989.00 | | | 1 989.00 |
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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 | 262.00 | 574.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 574.00 | | 262.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941.00 | 2 941.00 | | 2 941.00 |
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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 | | 324.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 492.00 | 1 087.00 | | 492.00 |
ST Other accounts | 1 560.00 | 1 521.00 | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 324.00 | | |
YY Amount of VAT collected | 514.00 | 770.00 | | 514.00 |
YZ Total deductible VAT on goods and services | 308.00 | 393.00 | | 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 052.00 | 2 608.00 | | 2 052.00 |
