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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 | 717.00 | 149.00 | 568.00 | 717.00 |
BJ TOTAL (I) | 717.00 | 149.00 | 568.00 | 717.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 14 835.00 | | 14 835.00 | 14 835.00 |
CO Grand total (0 to V) | 14 835.00 | | 14 835.00 | 14 835.00 |
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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 |
DH Retained earnings | -253.00 | | | -253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253.00 | | | -253.00 |
DL TOTAL (I) | 2 746.00 | | | 2 746.00 |
DQ Provisions for Expenses | 1 910.00 | | | 1 910.00 |
DR TOTAL (IV) | 1 910.00 | | | 1 910.00 |
DX Trade payables and related accounts | 1 390.00 | | | 1 390.00 |
DY Tax and social security liabilities | 4 116.00 | | | 4 116.00 |
EA Other liabilities | 4 671.00 | | | 4 671.00 |
EC TOTAL (IV) | 10 178.00 | | | 10 178.00 |
EE Grand total (I to V) | 14 835.00 | | | 14 835.00 |
EG Accrued income and payables due within one year | 10 178.00 | | | 10 178.00 |
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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 | 20 508.00 | | 20 508.00 | 20 508.00 |
FJ Net sales | 20 508.00 | | 20 508.00 | 20 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FR Total operating income (I) | | | 20 508.00 | |
FW Other purchases and external expenses | | | 13 836.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 910.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 20 611.00 | |
GG - OPERATING RESULT (I - II) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 065.00 | | | 1 065.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 508.00 | | | 20 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 761.00 | | | 20 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253.00 | | | -253.00 |
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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 | | | 717.00 | |
I4 DECREASES Grand Total | | | 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 717.00 | |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 910.00 | | |
7C Grand total | | 1 910.00 | | |
UE of which provisions and reversals: - Operating | | 1 910.00 | | |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821.00 | 821.00 | | 821.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 178.00 | 10 178.00 | | 10 178.00 |
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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) | 3 606.00 | | | 3 606.00 |
ST Other accounts | 10 099.00 | | | 10 099.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | | | 900.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | | | 381.00 |
YY Amount of VAT collected | 4 020.00 | | | 4 020.00 |
YZ Total deductible VAT on goods and services | 984.00 | | | 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 836.00 | | | 13 836.00 |
