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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 | 1 495.00 | 927.00 | 568.00 | 1 495.00 |
BJ TOTAL (I) | 1 495.00 | 927.00 | 568.00 | 1 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 14 628.00 | | 14 628.00 | 14 628.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 18 098.00 | | 18 098.00 | 18 098.00 |
CO Grand total (0 to V) | 19 593.00 | 927.00 | 18 666.00 | 19 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 18 435.00 | 4 597.00 | | 18 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 344.00 | 13 858.00 | | -2 344.00 |
DL TOTAL (I) | 16 311.00 | 18 655.00 | | 16 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 2 911.00 | | 163.00 |
DX Trade payables and related accounts | 954.00 | 1 908.00 | | 954.00 |
DY Tax and social security liabilities | 1 238.00 | 4 448.00 | | 1 238.00 |
EC TOTAL (IV) | 2 355.00 | 9 267.00 | | 2 355.00 |
EE Grand total (I to V) | 18 666.00 | 27 922.00 | | 18 666.00 |
EG Accrued income and payables due within one year | 2 355.00 | 9 267.00 | | 2 355.00 |
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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 | 45 304.00 | | 45 304.00 | 45 304.00 |
FJ Net sales | 45 304.00 | | 45 304.00 | 45 304.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 306.00 | |
FW Other purchases and external expenses | | | 47 441.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -414.00 | 2 446.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 306.00 | 68 234.00 | | 45 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 650.00 | 54 375.00 | | 47 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 344.00 | 13 858.00 | | -2 344.00 |
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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 | 1 495.00 | | | 1 495.00 |
I4 DECREASES Grand Total | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 427.00 | 500.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 500.00 | | 427.00 |
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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 | 954.00 | 954.00 | | 954.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470.00 | 3 470.00 | | 3 470.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355.00 | 2 355.00 | | 2 355.00 |
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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) | 1 668.00 | 1 633.00 | | 1 668.00 |
ST Other accounts | 45 773.00 | 49 777.00 | | 45 773.00 |
YW Business tax | 122.00 | 123.00 | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 123.00 | | 122.00 |
YY Amount of VAT collected | 9 624.00 | 13 156.00 | | 9 624.00 |
YZ Total deductible VAT on goods and services | 1 222.00 | 623.00 | | 1 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 441.00 | 51 410.00 | | 47 441.00 |
