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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
BJ TOTAL (I) | 1 349.00 | 1 349.00 | | 1 349.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 2 129.00 | | 2 129.00 | 2 129.00 |
CO Grand total (0 to V) | 3 478.00 | 1 349.00 | 2 129.00 | 3 478.00 |
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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 |
DH Retained earnings | -3 008.00 | 488.00 | | -3 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 512.00 | -3 496.00 | | -3 512.00 |
DL TOTAL (I) | -5 420.00 | -1 908.00 | | -5 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | 4 000.00 | | 6 004.00 |
DX Trade payables and related accounts | 1 037.00 | 1 011.00 | | 1 037.00 |
DY Tax and social security liabilities | 508.00 | 156.00 | | 508.00 |
EC TOTAL (IV) | 7 549.00 | 5 167.00 | | 7 549.00 |
EE Grand total (I to V) | 2 129.00 | 3 259.00 | | 2 129.00 |
EG Accrued income and payables due within one year | 7 549.00 | 5 167.00 | | 7 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 865.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 512.00 | |
GG - OPERATING RESULT (I - II) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512.00 | 3 497.00 | | 3 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 512.00 | -3 496.00 | | -3 512.00 |
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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 | 1 349.00 | | | 1 349.00 |
I4 DECREASES Grand Total | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 6 004.00 | 6 004.00 | | 6 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795.00 | 795.00 | | 795.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 549.00 | 7 549.00 | | 7 549.00 |
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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 |
9Z Other taxes, duties, and similar payments | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 876.00 | 735.00 | | 876.00 |
ST Other accounts | 1 369.00 | 1 549.00 | | 1 369.00 |
YT Subcontracting | 620.00 | 468.00 | | 620.00 |
YW Business tax | 287.00 | 297.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | 297.00 | | 647.00 |
YZ Total deductible VAT on goods and services | | 413.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 865.00 | 2 752.00 | | 2 865.00 |
