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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 | 2 438.00 | 1 517.00 | 922.00 | 2 438.00 |
BJ TOTAL (I) | 2 468.00 | 1 517.00 | 952.00 | 2 468.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 2 423.00 | | 2 423.00 | 2 423.00 |
CO Grand total (0 to V) | 4 891.00 | 1 517.00 | 3 375.00 | 4 891.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | | | -1 625.00 |
DL TOTAL (I) | 3 375.00 | | | 3 375.00 |
EE Grand total (I to V) | 3 375.00 | | | 3 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 1 880.00 | | 1 880.00 | 1 880.00 |
FR Total operating income (I) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 3 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 880.00 | | | 1 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506.00 | | | 3 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | | | -1 625.00 |
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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 | | | 2 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 1 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 517.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412.00 | 1 412.00 | | 1 412.00 |
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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) | 192.00 | | | 192.00 |
ST Other accounts | 237.00 | | | 237.00 |
YT Subcontracting | 1 560.00 | | | 1 560.00 |
YY Amount of VAT collected | 376.00 | | | 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 989.00 | | | 1 989.00 |
