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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 193.00 | 1 834.00 | 359.00 | 2 193.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 17 641.00 | 1 834.00 | 15 807.00 | 17 641.00 |
CO Grand total (0 to V) | 17 641.00 | 1 834.00 | 15 807.00 | 17 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -546.00 | -753.00 | | -546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110.00 | 207.00 | | -2 110.00 |
DL TOTAL (I) | 6 144.00 | 8 254.00 | | 6 144.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 9 493.00 | 9 489.00 | | 9 493.00 |
EC TOTAL (IV) | 9 663.00 | 9 605.00 | | 9 663.00 |
EE Grand total (I to V) | 15 807.00 | 17 859.00 | | 15 807.00 |
EG Accrued income and payables due within one year | 9 663.00 | 9 605.00 | | 9 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 232.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 205.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110.00 | 14 998.00 | | 2 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110.00 | 207.00 | | -2 110.00 |
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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 | 775.00 | | | 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 775.00 | | |
I4 DECREASES Grand Total | | 775.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 834.00 | | | 1 834.00 |
7B Total provisions for depreciation | 1 834.00 | | | 1 834.00 |
7C Grand total | 1 834.00 | | | 1 834.00 |
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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 | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403.00 | 2 403.00 | | 2 403.00 |
VW VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 663.00 | 9 663.00 | | 9 663.00 |
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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) | 487.00 | 356.00 | | 487.00 |
ST Other accounts | 745.00 | 1 344.00 | | 745.00 |
YW Business tax | 653.00 | 440.00 | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | 440.00 | | 653.00 |
YY Amount of VAT collected | | 1 256.00 | | |
YZ Total deductible VAT on goods and services | 76.00 | 982.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232.00 | 1 700.00 | | 1 232.00 |
