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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AT Other tangible assets | 1 516.00 | 1 516.00 | | 1 516.00 |
BJ TOTAL (I) | 1 516.00 | 1 516.00 | | 1 516.00 |
BX Customers and related accounts | 1 370.00 | 494.00 | 875.00 | 1 370.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 6 664.00 | | 6 664.00 | 6 664.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 8 592.00 | 494.00 | 8 097.00 | 8 592.00 |
CO Grand total (0 to V) | 10 109.00 | 2 011.00 | 8 097.00 | 10 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 6 372.00 | | | 6 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267.00 | | | -2 267.00 |
DL TOTAL (I) | 6 855.00 | | | 6 855.00 |
DX Trade payables and related accounts | 867.00 | | | 867.00 |
DY Tax and social security liabilities | 334.00 | | | 334.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 242.00 | | | 1 242.00 |
EE Grand total (I to V) | 8 097.00 | | | 8 097.00 |
EG Accrued income and payables due within one year | 1 242.00 | | | 1 242.00 |
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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 | 3 836.00 | 398.00 | 4 235.00 | 3 836.00 |
FJ Net sales | 3 836.00 | 398.00 | 4 235.00 | 3 836.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 237.00 | |
FW Other purchases and external expenses | | | 5 263.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 6 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 274.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 244.00 | | | 4 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511.00 | | | 6 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 267.00 | | | -2 267.00 |
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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 | 1 516.00 | | | 1 516.00 |
I4 DECREASES Grand Total | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
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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 | 773.00 | 743.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773.00 | 743.00 | | 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494.00 | | | 494.00 |
7B Total provisions for depreciation | 494.00 | | | 494.00 |
7C Grand total | 494.00 | | | 494.00 |
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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 | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 795.00 | 795.00 | | 795.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928.00 | 1 928.00 | | 1 928.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242.00 | 1 242.00 | | 1 242.00 |
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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) | 2 288.00 | | | 2 288.00 |
ST Other accounts | 1 755.00 | | | 1 755.00 |
XQ Rental, rental and co-ownership charges | 1 220.00 | | | 1 220.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 688.00 | | | 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 263.00 | | | 5 263.00 |
