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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 | 4 368.00 | 2 988.00 | 1 380.00 | 4 368.00 |
BJ TOTAL (I) | 4 383.00 | 2 988.00 | 1 395.00 | 4 383.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 10 561.00 | | 10 561.00 | 10 561.00 |
CO Grand total (0 to V) | 14 945.00 | 2 988.00 | 11 957.00 | 14 945.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DG Other reserves | 12 921.00 | | | 12 921.00 |
DH Retained earnings | -980.00 | | | -980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278.00 | | | -1 278.00 |
DL TOTAL (I) | 10 936.00 | | | 10 936.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 020.00 | | | 1 020.00 |
EE Grand total (I to V) | 11 957.00 | | | 11 957.00 |
EG Accrued income and payables due within one year | 1 020.00 | | | 1 020.00 |
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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 | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 1 550.00 | | 1 550.00 | 1 550.00 |
FR Total operating income (I) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 837.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 2 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 550.00 | | | 1 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829.00 | | | 2 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278.00 | | | -1 278.00 |
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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 | 4 383.00 | | | 4 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 532.00 | 1 456.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 1 456.00 | | 1 532.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071.00 | 1 071.00 | | 1 071.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020.00 | 1 020.00 | | 1 020.00 |
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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) | 502.00 | | | 502.00 |
ST Other accounts | 335.00 | | | 335.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535.00 | | | 535.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837.00 | | | 837.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
