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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 650.00 | 650.00 | | 650.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 24 034.00 | | 24 034.00 | 24 034.00 |
CJ TOTAL (II) | 26 286.00 | | 26 286.00 | 26 286.00 |
CO Grand total (0 to V) | 26 936.00 | 650.00 | 26 286.00 | 26 936.00 |
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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 |
DG Other reserves | 12 635.00 | 18 481.00 | | 12 635.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | 4 153.00 | | -9.00 |
DL TOTAL (I) | 21 010.00 | 31 019.00 | | 21 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 1 529.00 | 1 025.00 | | 1 529.00 |
DY Tax and social security liabilities | | 770.00 | | |
EA Other liabilities | 3 650.00 | 1 044.00 | | 3 650.00 |
EC TOTAL (IV) | 5 276.00 | 2 936.00 | | 5 276.00 |
EE Grand total (I to V) | 26 286.00 | 33 955.00 | | 26 286.00 |
EG Accrued income and payables due within one year | 5 276.00 | 3 475.00 | | 5 276.00 |
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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 | 8 010.00 | | 8 010.00 | 8 010.00 |
FJ Net sales | 8 010.00 | | 8 010.00 | 8 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 011.00 | |
FW Other purchases and external expenses | | | 8 194.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 456.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 1 079.00 | | 737.00 |
HD Total exceptional income (VII) | 737.00 | 1 079.00 | | 737.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 1 079.00 | | 480.00 |
HK Income tax | 44.00 | 733.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 748.00 | 15 855.00 | | 8 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 757.00 | 11 702.00 | | 8 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9.00 | 4 153.00 | | -9.00 |
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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 | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276.00 | 5 276.00 | | 5 276.00 |
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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) | 2 440.00 | 3 964.00 | | 2 440.00 |
ST Other accounts | 5 754.00 | 6 037.00 | | 5 754.00 |
YT Subcontracting | | 700.00 | | |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | 261.00 | | 261.00 |
YY Amount of VAT collected | 1 002.00 | 2 248.00 | | 1 002.00 |
YZ Total deductible VAT on goods and services | 554.00 | 582.00 | | 554.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 194.00 | 10 701.00 | | 8 194.00 |
