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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 | 1 500.00 | 1 272.00 | 228.00 | 1 500.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 7 300.00 | 1 272.00 | 6 028.00 | 7 300.00 |
BX Customers and related accounts | 2 768.00 | | 2 768.00 | 2 768.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 7 290.00 | | 7 290.00 | 7 290.00 |
CO Grand total (0 to V) | 14 590.00 | 1 272.00 | 13 317.00 | 14 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 291.00 | | | 291.00 |
DH Retained earnings | 3 645.00 | | | 3 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | | | 1 171.00 |
DL TOTAL (I) | 5 207.00 | | | 5 207.00 |
DX Trade payables and related accounts | 5 153.00 | | | 5 153.00 |
DY Tax and social security liabilities | 2 957.00 | | | 2 957.00 |
EC TOTAL (IV) | 8 110.00 | | | 8 110.00 |
EE Grand total (I to V) | 13 317.00 | | | 13 317.00 |
EG Accrued income and payables due within one year | 8 110.00 | | | 8 110.00 |
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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 | -50.00 | 5 596.00 | 5 546.00 | -50.00 |
FJ Net sales | -50.00 | 5 596.00 | 5 546.00 | -50.00 |
FO Operating subsidies | | | 3 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 476.00 | |
FW Other purchases and external expenses | | | 7 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 8 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 476.00 | | | 9 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305.00 | | | 8 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | | | 1 171.00 |
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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 | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 772.00 | 500.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 500.00 | | 772.00 |
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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VC Group and associates | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 655.00 | 5 855.00 | 5 800.00 | 11 655.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 110.00 | 8 110.00 | | 8 110.00 |
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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) | 1 428.00 | | | 1 428.00 |
ST Other accounts | 3 879.00 | | | 3 879.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YY Amount of VAT collected | -130.00 | | | -130.00 |
YZ Total deductible VAT on goods and services | 679.00 | | | 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 707.00 | | | 7 707.00 |
