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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 | 923.00 | 253.00 | 670.00 | 923.00 |
BJ TOTAL (I) | 923.00 | 253.00 | 670.00 | 923.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 12 897.00 | | 12 897.00 | 12 897.00 |
CO Grand total (0 to V) | 13 820.00 | 253.00 | 13 566.00 | 13 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | -296.00 | | | -296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | -296.00 | | -649.00 |
DL TOTAL (I) | 931.00 | 1 580.00 | | 931.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30.00 | | 35.00 |
DX Trade payables and related accounts | | 8 102.00 | | |
DY Tax and social security liabilities | | 238.00 | | |
EA Other liabilities | 12 600.00 | 17 260.00 | | 12 600.00 |
EC TOTAL (IV) | 12 635.00 | 25 630.00 | | 12 635.00 |
EE Grand total (I to V) | 13 566.00 | 27 210.00 | | 13 566.00 |
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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 | -289.00 | | -289.00 | -289.00 |
FJ Net sales | -289.00 | | -289.00 | -289.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -289.00 | |
FW Other purchases and external expenses | | | 155.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360.00 | |
GG - OPERATING RESULT (I - II) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -289.00 | 21 057.00 | | -289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360.00 | 21 353.00 | | 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649.00 | -296.00 | | -649.00 |
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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 | 923.00 | | | 923.00 |
I4 DECREASES Grand Total | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923.00 | | | 923.00 |
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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 | 161.00 | 92.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 92.00 | | 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 250.00 | | | 250.00 |
VB VAT | 3 757.00 | | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 635.00 | 12 635.00 | | 12 635.00 |
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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 | 145.00 | | -57.00 |
ST Other accounts | 212.00 | 1 041.00 | | 212.00 |
XQ Rental, rental and co-ownership charges | | 6 668.00 | | |
YT Subcontracting | | 13 000.00 | | |
YW Business tax | 113.00 | 114.00 | | 113.00 |
YY Amount of VAT collected | 180.00 | 3 873.00 | | 180.00 |
YZ Total deductible VAT on goods and services | 1 334.00 | 168.00 | | 1 334.00 |
