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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 | 636.00 | 636.00 | | 636.00 |
BJ TOTAL (I) | 636.00 | 636.00 | | 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 62 718.00 | | 62 718.00 | 62 718.00 |
CO Grand total (0 to V) | 63 354.00 | 636.00 | 62 718.00 | 63 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 838.00 | 50 793.00 | | 48 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814.00 | -1 955.00 | | -814.00 |
DL TOTAL (I) | 59 024.00 | 59 838.00 | | 59 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 2 119.00 | | 2 494.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 3 694.00 | 4 719.00 | | 3 694.00 |
EE Grand total (I to V) | 62 718.00 | 64 557.00 | | 62 718.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 052.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 287.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 2 324.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814.00 | 4 279.00 | | 3 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814.00 | -1 955.00 | | -814.00 |
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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 | 636.00 | | | 636.00 |
I4 DECREASES Grand Total | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636.00 | | | 636.00 |
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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 | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | | | 636.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 467.00 | | | 467.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694.00 | 3 694.00 | | 3 694.00 |
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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) | 1 006.00 | 2 000.00 | | 1 006.00 |
ST Other accounts | 2 046.00 | 1 495.00 | | 2 046.00 |
YW Business tax | 235.00 | 293.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | 293.00 | | 235.00 |
YY Amount of VAT collected | 600.00 | 200.00 | | 600.00 |
YZ Total deductible VAT on goods and services | 550.00 | 518.00 | | 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 052.00 | 3 495.00 | | 3 052.00 |
