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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 10 087.00 | | 10 087.00 | 10 087.00 |
CO Grand total (0 to V) | 10 687.00 | | 10 687.00 | 10 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 21 367.00 | | | 21 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 368.00 | | | -15 368.00 |
DL TOTAL (I) | 9 298.00 | | | 9 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DY Tax and social security liabilities | 441.00 | | | 441.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 1 388.00 | | | 1 388.00 |
EE Grand total (I to V) | 10 687.00 | | | 10 687.00 |
EG Accrued income and payables due within one year | 1 388.00 | | | 1 388.00 |
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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 | 19 625.00 | | 19 625.00 | 19 625.00 |
FJ Net sales | 19 625.00 | | 19 625.00 | 19 625.00 |
FR Total operating income (I) | | | 19 625.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FW Other purchases and external expenses | | | 2 982.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 18 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 154.00 | | | 3 154.00 |
HE Exceptional expenses on management operations | 16 147.00 | | | 16 147.00 |
HH Total exceptional expenses (VIII) | 16 147.00 | | | 16 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 147.00 | | | -16 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 625.00 | | | 19 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 993.00 | | | 34 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 368.00 | | | -15 368.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 043.00 | | | 1 043.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904.00 | 1 304.00 | 600.00 | 1 904.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388.00 | 1 388.00 | | 1 388.00 |
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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) | 1 044.00 | | | 1 044.00 |
ST Other accounts | 1 081.00 | | | 1 081.00 |
XQ Rental, rental and co-ownership charges | 856.00 | | | 856.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 3 932.00 | | | 3 932.00 |
YZ Total deductible VAT on goods and services | 516.00 | | | 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 982.00 | | | 2 982.00 |
