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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 805.00 | 2 805.00 | | 2 805.00 |
BJ TOTAL (I) | 2 805.00 | 2 805.00 | | 2 805.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 10 624.00 | | 10 624.00 | 10 624.00 |
CO Grand total (0 to V) | 13 429.00 | 2 805.00 | 10 624.00 | 13 429.00 |
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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 |
DD Legal reserve (1) | 717.00 | | | 717.00 |
DH Retained earnings | 6 501.00 | | | 6 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 058.00 | | | -7 058.00 |
DL TOTAL (I) | 10 160.00 | | | 10 160.00 |
DX Trade payables and related accounts | 307.00 | | | 307.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 463.00 | | | 463.00 |
EE Grand total (I to V) | 10 624.00 | | | 10 624.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 20 193.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 059.00 | |
GG - OPERATING RESULT (I - II) | | | -7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 059.00 | | | 22 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 058.00 | | | -7 058.00 |
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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 | 2 805.00 | | | 2 805.00 |
I4 DECREASES Grand Total | | | 2 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
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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 | 2 805.00 | | | 2 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | | | 2 805.00 |
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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 | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463.00 | 463.00 | | 463.00 |
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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) | 16 188.00 | | | 16 188.00 |
ST Other accounts | 155.00 | | | 155.00 |
XQ Rental, rental and co-ownership charges | 1 984.00 | | | 1 984.00 |
YT Subcontracting | 1 866.00 | | | 1 866.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | | | 462.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 4 320.00 | | | 4 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 193.00 | | | 20 193.00 |
