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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 | 970.00 | 970.00 | | 970.00 |
BJ TOTAL (I) | 970.00 | 970.00 | | 970.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 42 056.00 | | 42 056.00 | 42 056.00 |
CJ TOTAL (II) | 42 113.00 | | 42 113.00 | 42 113.00 |
CO Grand total (0 to V) | 43 083.00 | 970.00 | 42 113.00 | 43 083.00 |
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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 |
DH Retained earnings | -4 308.00 | | | -4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | | | -435.00 |
DL TOTAL (I) | 5 258.00 | | | 5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 555.00 | | | 36 555.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 36 855.00 | | | 36 855.00 |
EE Grand total (I to V) | 42 113.00 | | | 42 113.00 |
EG Accrued income and payables due within one year | 36 855.00 | | | 36 855.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FR Total operating income (I) | | | 91 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 743.00 | |
FV Inventory change (raw materials and supplies) | | | 117 000.00 | |
FW Other purchases and external expenses | | | 1 595.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 122 840.00 | |
GG - OPERATING RESULT (I - II) | | | -31 840.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 500.00 | | | 31 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 500.00 | | | 122 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 935.00 | | | 122 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435.00 | | | -435.00 |
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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 | 970.00 | | | 970.00 |
I4 DECREASES Grand Total | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970.00 | | | 970.00 |
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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 | 739.00 | 231.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 231.00 | | 739.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 57.00 | | | 57.00 |
VI Group and Associates | 36 555.00 | 36 555.00 | | 36 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 855.00 | 36 855.00 | | 36 855.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 595.00 | | | 1 595.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | | | 322.00 |
YZ Total deductible VAT on goods and services | 2 039.00 | | | 2 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595.00 | | | 1 595.00 |
