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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
BJ TOTAL (I) | 8 343.00 | 8 343.00 | | 8 343.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 11 632.00 | | 11 632.00 | 11 632.00 |
CO Grand total (0 to V) | 19 975.00 | 8 343.00 | 11 632.00 | 19 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 954.00 | | | 1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 535.00 | | | -8 535.00 |
DL TOTAL (I) | -4 381.00 | | | -4 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 969.00 | | | 13 969.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 16 013.00 | | | 16 013.00 |
EE Grand total (I to V) | 11 632.00 | | | 11 632.00 |
EG Accrued income and payables due within one year | 16 013.00 | | | 16 013.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FO Operating subsidies | | | 44.00 | |
FR Total operating income (I) | | | 1 844.00 | |
FW Other purchases and external expenses | | | 5 564.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 8 038.00 | |
GG - OPERATING RESULT (I - II) | | | -6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844.00 | | | 1 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 379.00 | | | 10 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 535.00 | | | -8 535.00 |
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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 | 8 343.00 | | | 8 343.00 |
I4 DECREASES Grand Total | | | 8 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 343.00 | | | 8 343.00 |
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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 | 8 119.00 | 224.00 | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 119.00 | 224.00 | | 8 119.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 13 969.00 | 13 969.00 | | 13 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737.00 | 2 737.00 | | 2 737.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 013.00 | 16 013.00 | | 16 013.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 921.00 | | | 921.00 |
YT Subcontracting | 4 600.00 | | | 4 600.00 |
YY Amount of VAT collected | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 384.00 | | | 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 564.00 | | | 5 564.00 |
