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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 1 745.00 | 195.00 | 1 550.00 | 1 745.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 4 339.00 | 195.00 | 4 144.00 | 4 339.00 |
CO Grand total (0 to V) | 4 369.00 | 195.00 | 4 174.00 | 4 369.00 |
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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 |
DH Retained earnings | -3 375.00 | -3 502.00 | | -3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 117.00 | 127.00 | | -4 117.00 |
DL TOTAL (I) | -6 492.00 | -2 375.00 | | -6 492.00 |
DX Trade payables and related accounts | 2 320.00 | 999.00 | | 2 320.00 |
DY Tax and social security liabilities | 1 273.00 | 240.00 | | 1 273.00 |
EA Other liabilities | 7 073.00 | 2 427.00 | | 7 073.00 |
EC TOTAL (IV) | 10 666.00 | 3 666.00 | | 10 666.00 |
EE Grand total (I to V) | 4 174.00 | 1 291.00 | | 4 174.00 |
EG Accrued income and payables due within one year | 10 666.00 | 3 666.00 | | 10 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 365.00 | | 5 365.00 | 5 365.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 5 555.00 | | 5 555.00 | 5 555.00 |
FO Operating subsidies | | | 13 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 084.00 | |
FS Purchases of goods (including customs duties) | | | 983.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 21 333.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 23 200.00 | |
GG - OPERATING RESULT (I - II) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 084.00 | 20 071.00 | | 19 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 200.00 | 19 945.00 | | 23 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 117.00 | 127.00 | | -4 117.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | | | 195.00 |
7B Total provisions for depreciation | 195.00 | | | 195.00 |
7C Grand total | 195.00 | | | 195.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119.00 | 4 089.00 | 30.00 | 4 119.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 666.00 | 10 666.00 | | 10 666.00 |
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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) | 1 581.00 | 1 696.00 | | 1 581.00 |
ST Other accounts | 19 752.00 | 15 455.00 | | 19 752.00 |
YW Business tax | 137.00 | 139.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 139.00 | | 137.00 |
YY Amount of VAT collected | 871.00 | 2 978.00 | | 871.00 |
YZ Total deductible VAT on goods and services | 659.00 | 945.00 | | 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 333.00 | 17 151.00 | | 21 333.00 |
