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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 | 8 846.00 | 2 610.00 | 6 237.00 | 8 846.00 |
BJ TOTAL (I) | 8 846.00 | 2 610.00 | 6 237.00 | 8 846.00 |
BX Customers and related accounts | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 21 642.00 | | 21 642.00 | 21 642.00 |
CO Grand total (0 to V) | 30 488.00 | 2 610.00 | 27 879.00 | 30 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 3 776.00 | | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | | | -106.00 |
DL TOTAL (I) | 11 401.00 | | | 11 401.00 |
DX Trade payables and related accounts | 16 119.00 | | | 16 119.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 16 478.00 | | | 16 478.00 |
EE Grand total (I to V) | 27 879.00 | | | 27 879.00 |
EG Accrued income and payables due within one year | 16 478.00 | | | 16 478.00 |
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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 | 9 915.00 | | 9 915.00 | 9 915.00 |
FJ Net sales | 9 915.00 | | 9 915.00 | 9 915.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 15 915.00 | |
FW Other purchases and external expenses | | | 14 580.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 15 985.00 | |
GG - OPERATING RESULT (I - II) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 915.00 | | | 15 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 020.00 | | | 16 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | | | -106.00 |
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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 | 6 177.00 | | 2 670.00 | 6 177.00 |
I4 DECREASES Grand Total | | | 8 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 177.00 | | 2 670.00 | 6 177.00 |
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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 | 1 457.00 | 1 153.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | 1 153.00 | | 1 457.00 |
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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
UX Other trade receivables | 2 157.00 | 2 157.00 | | 2 157.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549.00 | 3 549.00 | | 3 549.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 478.00 | 16 478.00 | | 16 478.00 |
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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) | 1 529.00 | | | 1 529.00 |
ST Other accounts | 9 211.00 | | | 9 211.00 |
XQ Rental, rental and co-ownership charges | 3 840.00 | | | 3 840.00 |
YW Business tax | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | | | 252.00 |
YY Amount of VAT collected | 1 983.00 | | | 1 983.00 |
YZ Total deductible VAT on goods and services | 1 139.00 | | | 1 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 580.00 | | | 14 580.00 |
