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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 | 1 291.00 | 797.00 | 494.00 | 1 291.00 |
BJ TOTAL (I) | 5 291.00 | 797.00 | 4 494.00 | 5 291.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 37 754.00 | | 37 754.00 | 37 754.00 |
CJ TOTAL (II) | 38 874.00 | | 38 874.00 | 38 874.00 |
CO Grand total (0 to V) | 44 164.00 | 797.00 | 43 367.00 | 44 164.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 608.00 | | | 27 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 740.00 | | | -4 740.00 |
DL TOTAL (I) | 23 968.00 | | | 23 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 5 939.00 | | | 5 939.00 |
EC TOTAL (IV) | 19 399.00 | | | 19 399.00 |
EE Grand total (I to V) | 43 367.00 | | | 43 367.00 |
EG Accrued income and payables due within one year | 12 399.00 | | | 12 399.00 |
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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 | 92 120.00 | | 92 120.00 | 92 120.00 |
FJ Net sales | 92 120.00 | | 92 120.00 | 92 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 96 620.00 | |
FW Other purchases and external expenses | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 96 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 101 360.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 620.00 | | | 96 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 360.00 | | | 101 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 740.00 | | | -4 740.00 |
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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 | 5 291.00 | | | 5 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 5 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291.00 | | | 1 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 367.00 | 430.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 430.00 | | 367.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 399.00 | 19 399.00 | | 19 399.00 |
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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) | 3 534.00 | | | 3 534.00 |
ST Other accounts | 388.00 | | | 388.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | | | 431.00 |
YY Amount of VAT collected | 19 624.00 | | | 19 624.00 |
YZ Total deductible VAT on goods and services | 836.00 | | | 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 922.00 | | | 3 922.00 |
