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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 793.00 | | 1 793.00 | 1 793.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 10 346.00 | | 10 346.00 | 10 346.00 |
CO Grand total (0 to V) | 15 346.00 | | 15 346.00 | 15 346.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -31 297.00 | -28 986.00 | | -31 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 413.00 | -2 311.00 | | -3 413.00 |
DL TOTAL (I) | -19 709.00 | -16 297.00 | | -19 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 097.00 | 25 582.00 | | 31 097.00 |
DX Trade payables and related accounts | 3 959.00 | 2 543.00 | | 3 959.00 |
EC TOTAL (IV) | 35 056.00 | 28 125.00 | | 35 056.00 |
EE Grand total (I to V) | 15 346.00 | 11 828.00 | | 15 346.00 |
EG Accrued income and payables due within one year | 35 056.00 | 28 125.00 | | 35 056.00 |
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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 | 8 995.00 | | 8 995.00 | 8 995.00 |
FJ Net sales | 8 995.00 | | 8 995.00 | 8 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 995.00 | |
FW Other purchases and external expenses | | | 11 755.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 008.00 | | | 9 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421.00 | 2 311.00 | | 12 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 413.00 | -2 311.00 | | -3 413.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
UX Other trade receivables | 1 793.00 | | | 1 793.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VC Group and associates | 1 513.00 | | | 1 513.00 |
VI Group and Associates | 31 097.00 | 31 097.00 | | 31 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 056.00 | 35 056.00 | | 35 056.00 |
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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) | 6 281.00 | 1 705.00 | | 6 281.00 |
ST Other accounts | 5 474.00 | 130.00 | | 5 474.00 |
YW Business tax | 151.00 | 149.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 149.00 | | 151.00 |
YY Amount of VAT collected | 1 799.00 | | | 1 799.00 |
YZ Total deductible VAT on goods and services | 2 147.00 | | | 2 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 755.00 | 1 835.00 | | 11 755.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
