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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
BJ TOTAL (I) | 2 084.00 | 2 084.00 | | 2 084.00 |
BT Goods | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 8 612.00 | | 8 612.00 | 8 612.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 11 446.00 | | 11 446.00 | 11 446.00 |
CO Grand total (0 to V) | 13 531.00 | 2 084.00 | 11 446.00 | 13 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 3 135.00 | | | 3 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 078.00 | | | -14 078.00 |
DL TOTAL (I) | -2 583.00 | | | -2 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | | | 12 999.00 |
DX Trade payables and related accounts | 861.00 | | | 861.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 14 030.00 | | | 14 030.00 |
EE Grand total (I to V) | 11 446.00 | | | 11 446.00 |
EG Accrued income and payables due within one year | 14 030.00 | | | 14 030.00 |
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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 | 5 946.00 | | 5 946.00 | 5 946.00 |
FJ Net sales | 5 946.00 | | 5 946.00 | 5 946.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 11 946.00 | |
FS Purchases of goods (including customs duties) | | | 8 375.00 | |
FW Other purchases and external expenses | | | 14 504.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 26 024.00 | |
GG - OPERATING RESULT (I - II) | | | -14 078.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 946.00 | | | 11 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 024.00 | | | 26 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 078.00 | | | -14 078.00 |
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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 | 2 084.00 | | | 2 084.00 |
I4 DECREASES Grand Total | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084.00 | | | 2 084.00 |
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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 | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | | | 2 084.00 |
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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 | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 12 999.00 | 12 999.00 | | 12 999.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263.00 | 1 263.00 | | 1 263.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 030.00 | 14 030.00 | | 14 030.00 |
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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) | 1 662.00 | | | 1 662.00 |
ST Other accounts | 6 351.00 | | | 6 351.00 |
YT Subcontracting | 6 490.00 | | | 6 490.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 504.00 | | | 14 504.00 |
