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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
BJ TOTAL (I) | 3 349.00 | 3 349.00 | | 3 349.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 21 740.00 | | 21 740.00 | 21 740.00 |
CO Grand total (0 to V) | 25 089.00 | 3 349.00 | 21 740.00 | 25 089.00 |
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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 | 14 431.00 | 14 431.00 | | 14 431.00 |
DH Retained earnings | 1 932.00 | -1 335.00 | | 1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 127.00 | 3 267.00 | | -11 127.00 |
DL TOTAL (I) | 16 236.00 | 27 363.00 | | 16 236.00 |
DX Trade payables and related accounts | 4 188.00 | 288.00 | | 4 188.00 |
DY Tax and social security liabilities | 420.00 | 1 539.00 | | 420.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 5 505.00 | 1 827.00 | | 5 505.00 |
EE Grand total (I to V) | 21 740.00 | 29 190.00 | | 21 740.00 |
EG Accrued income and payables due within one year | 5 505.00 | 1 827.00 | | 5 505.00 |
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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 | 5 650.00 | | 5 650.00 | 5 650.00 |
FJ Net sales | 5 650.00 | | 5 650.00 | 5 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 651.00 | |
FW Other purchases and external expenses | | | 16 701.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 779.00 | |
GG - OPERATING RESULT (I - II) | | | -11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 751.00 | | |
HD Total exceptional income (VII) | | 10 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 751.00 | | |
HK Income tax | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 651.00 | 39 502.00 | | 5 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 779.00 | 36 235.00 | | 16 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 127.00 | 3 267.00 | | -11 127.00 |
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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 | 3 349.00 | | | 3 349.00 |
I4 DECREASES Grand Total | | | 3 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VM Income taxes | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968.00 | 4 968.00 | | 4 968.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505.00 | 5 505.00 | | 5 505.00 |
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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) | 2 925.00 | 2 925.00 | | 2 925.00 |
ST Other accounts | 2 341.00 | 5 361.00 | | 2 341.00 |
XQ Rental, rental and co-ownership charges | 984.00 | 1 326.00 | | 984.00 |
YT Subcontracting | 10 450.00 | 26 050.00 | | 10 450.00 |
YW Business tax | 75.00 | 442.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 442.00 | | 75.00 |
YY Amount of VAT collected | 1 130.00 | 4 230.00 | | 1 130.00 |
YZ Total deductible VAT on goods and services | 4 216.00 | 7 053.00 | | 4 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 701.00 | 35 662.00 | | 16 701.00 |
