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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 | 158.00 | | 158.00 | 158.00 |
AT Other tangible assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 47 150.00 | | 47 150.00 | 47 150.00 |
CJ TOTAL (II) | 50 326.00 | | 50 326.00 | 50 326.00 |
CO Grand total (0 to V) | 59 014.00 | | 59 014.00 | 59 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 591.00 | | | 3 591.00 |
DD Legal reserve (1) | 48 985.00 | | | 48 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219.00 | | | 3 219.00 |
DL TOTAL (I) | 55 795.00 | | | 55 795.00 |
EE Grand total (I to V) | 55 795.00 | | | 55 795.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 24 598.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 273.00 | |
GG - OPERATING RESULT (I - II) | | | 4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -45.00 | | | -45.00 |
HD Total exceptional income (VII) | -45.00 | | | -45.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 955.00 | | | 29 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 737.00 | | | 26 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219.00 | | | 3 219.00 |
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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 | | | 8 714.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 158.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 411.00 | |
I4 DECREASES Grand Total | | 26.00 | 8 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 411.00 | | | 411.00 |
VB VAT | 282.00 | | | 282.00 |
VM Income taxes | 2 729.00 | | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587.00 | 3 176.00 | 411.00 | 3 587.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 323.00 | | | 1 323.00 |
ST Other accounts | 16 775.00 | | | 16 775.00 |
XQ Rental, rental and co-ownership charges | 6 500.00 | | | 6 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 598.00 | | | 24 598.00 |
