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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 | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 10 889.00 | 10 491.00 | 398.00 | 10 889.00 |
BJ TOTAL (I) | 11 478.00 | 11 080.00 | 398.00 | 11 478.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 3 923.00 | | 3 923.00 | 3 923.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 5 535.00 | | 5 535.00 | 5 535.00 |
CO Grand total (0 to V) | 17 013.00 | 11 080.00 | 5 933.00 | 17 013.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 257.00 | 4 257.00 | | 4 257.00 |
DH Retained earnings | -9 035.00 | -8 199.00 | | -9 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | -836.00 | | 957.00 |
DL TOTAL (I) | 4 979.00 | 4 022.00 | | 4 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 902.00 | | 955.00 |
DY Tax and social security liabilities | | 540.00 | | |
EC TOTAL (IV) | 955.00 | 1 442.00 | | 955.00 |
EE Grand total (I to V) | 5 933.00 | 5 465.00 | | 5 933.00 |
EG Accrued income and payables due within one year | 955.00 | 1 442.00 | | 955.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 559.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 3 043.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 5 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 708.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 5 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043.00 | 5 836.00 | | 3 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | -836.00 | | 957.00 |
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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 | 11 478.00 | | | 11 478.00 |
I4 DECREASES Grand Total | | | 11 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 478.00 | | | 11 478.00 |
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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 | 10 330.00 | 750.00 | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 330.00 | 750.00 | | 10 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955.00 | 955.00 | | 955.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1.00 | 540.00 | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679.00 | 555.00 | | 679.00 |
ST Other accounts | 881.00 | 1 988.00 | | 881.00 |
YW Business tax | 734.00 | 723.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | 1 263.00 | | 734.00 |
YZ Total deductible VAT on goods and services | 145.00 | 513.00 | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 559.00 | 2 543.00 | | 1 559.00 |
