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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 17 333.00 | | 17 333.00 | 17 333.00 |
CF Cash and cash equivalents | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 20 183.00 | | 20 183.00 | 20 183.00 |
CO Grand total (0 to V) | 23 183.00 | | 23 183.00 | 23 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 071.00 | | | 3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 269.00 | | | -11 269.00 |
DL TOTAL (I) | -3 398.00 | | | -3 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | | | 3 717.00 |
DX Trade payables and related accounts | 5 211.00 | | | 5 211.00 |
DY Tax and social security liabilities | 12 387.00 | | | 12 387.00 |
EA Other liabilities | 5 266.00 | | | 5 266.00 |
EC TOTAL (IV) | 26 581.00 | | | 26 581.00 |
EE Grand total (I to V) | 23 183.00 | | | 23 183.00 |
EG Accrued income and payables due within one year | 26 581.00 | | | 26 581.00 |
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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 | 8 783.00 | | 8 783.00 | 8 783.00 |
FJ Net sales | 8 783.00 | | 8 783.00 | 8 783.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 14 783.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 20 140.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 5 665.00 | |
FZ Social Security Contributions | | | -69.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 996.00 | |
GG - OPERATING RESULT (I - II) | | | -11 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 783.00 | | | 14 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 052.00 | | | 26 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 269.00 | | | -11 269.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
8C Staff and Related Accounts | 11 415.00 | 11 415.00 | | 11 415.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 17 333.00 | 17 333.00 | | 17 333.00 |
VI Group and Associates | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 333.00 | 17 333.00 | 3 000.00 | 20 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 581.00 | 26 581.00 | | 26 581.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 911.00 | | | 1 911.00 |
ST Other accounts | 2 066.00 | | | 2 066.00 |
XQ Rental, rental and co-ownership charges | 16 136.00 | | | 16 136.00 |
YV Retrocessions of fees, commissions and brokerage | 27.00 | | | 27.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58.00 | | | 58.00 |
YY Amount of VAT collected | 1 757.00 | | | 1 757.00 |
YZ Total deductible VAT on goods and services | 3 687.00 | | | 3 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 140.00 | | | 20 140.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
