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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
AT Other tangible assets | 1 400.00 | 180.00 | 1 220.00 | 1 400.00 |
BJ TOTAL (I) | 3 196.00 | 1 976.00 | 1 220.00 | 3 196.00 |
BX Customers and related accounts | 8 705.00 | | 8 705.00 | 8 705.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 23 816.00 | | 23 816.00 | 23 816.00 |
CJ TOTAL (II) | 33 703.00 | | 33 703.00 | 33 703.00 |
CO Grand total (0 to V) | 36 900.00 | 1 976.00 | 34 923.00 | 36 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 451.00 | -1 451.00 | | -1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907.00 | | | 1 907.00 |
DL TOTAL (I) | 3 456.00 | 1 549.00 | | 3 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 689.00 | 4 772.00 | | 14 689.00 |
DX Trade payables and related accounts | 13 888.00 | 7 012.00 | | 13 888.00 |
DY Tax and social security liabilities | 2 888.00 | 959.00 | | 2 888.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 31 467.00 | 12 839.00 | | 31 467.00 |
EE Grand total (I to V) | 34 923.00 | 14 388.00 | | 34 923.00 |
EG Accrued income and payables due within one year | 31 467.00 | | | 31 467.00 |
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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 | 50 193.00 | | 50 193.00 | 50 193.00 |
FJ Net sales | 50 193.00 | | 50 193.00 | 50 193.00 |
FO Operating subsidies | | | 6 731.00 | |
FR Total operating income (I) | | | 56 924.00 | |
FW Other purchases and external expenses | | | 54 342.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 55 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 924.00 | | | 56 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 016.00 | | | 55 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | | | 1 908.00 |
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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 | 3 196.00 | | | 3 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 796.00 | | | 1 796.00 |
I4 DECREASES Grand Total | | | 3 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 886.00 | 90.00 | | 1 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 90.00 | | 90.00 |
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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 | 13 888.00 | 13 888.00 | | 13 888.00 |
UX Other trade receivables | 8 705.00 | 8 705.00 | | 8 705.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 14 689.00 | 14 689.00 | | 14 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 887.00 | 9 887.00 | | 9 887.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 467.00 | 31 467.00 | | 31 467.00 |
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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) | 2 426.00 | | | 2 426.00 |
ST Other accounts | 22 391.00 | | | 22 391.00 |
YT Subcontracting | 2 952.00 | | | 2 952.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 9 871.00 | | | 9 871.00 |
YZ Total deductible VAT on goods and services | 1 833.00 | | | 1 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 342.00 | | | 54 342.00 |
