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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 | 1 260.00 | 93.00 | 1 167.00 | 1 260.00 |
BJ TOTAL (I) | 1 260.00 | 93.00 | 1 167.00 | 1 260.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 22 049.00 | | 22 049.00 | 22 049.00 |
CJ TOTAL (II) | 22 787.00 | | 22 787.00 | 22 787.00 |
CO Grand total (0 to V) | 24 047.00 | 93.00 | 23 954.00 | 24 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | -9 071.00 | | | -9 071.00 |
DH Retained earnings | -8 968.00 | | | -8 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | | | -103.00 |
DL TOTAL (I) | 20 929.00 | | | 20 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | | | 2 831.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 3 025.00 | | | 3 025.00 |
EE Grand total (I to V) | 23 954.00 | | | 23 954.00 |
EG Accrued income and payables due within one year | 194.00 | | | 194.00 |
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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 | 2 508.00 | | 2 508.00 | 2 508.00 |
FJ Net sales | 2 508.00 | | 2 508.00 | 2 508.00 |
FR Total operating income (I) | | | 2 508.00 | |
FW Other purchases and external expenses | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 2 611.00 | |
GG - OPERATING RESULT (I - II) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508.00 | | | 2 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611.00 | | | 2 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | | | -103.00 |
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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 | | 1 260.00 | | |
I4 DECREASES Grand Total | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 260.00 | | |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 831.00 | | 2 831.00 | 2 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025.00 | 194.00 | 2 831.00 | 3 025.00 |
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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) | 57.00 | | | 57.00 |
ST Other accounts | 2 383.00 | | | 2 383.00 |
YT Subcontracting | 1 152.00 | | | 1 152.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YY Amount of VAT collected | 502.00 | | | 502.00 |
YZ Total deductible VAT on goods and services | 456.00 | | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 383.00 | | | 2 383.00 |
