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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 | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 10 512.00 | 9 349.00 | 1 163.00 | 10 512.00 |
BJ TOTAL (I) | 10 704.00 | 9 540.00 | 1 163.00 | 10 704.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 23 066.00 | | 23 066.00 | 23 066.00 |
CJ TOTAL (II) | 27 986.00 | | 27 986.00 | 27 986.00 |
CO Grand total (0 to V) | 38 691.00 | 9 540.00 | 29 150.00 | 38 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 520.00 | | | 520.00 |
DH Retained earnings | -8 850.00 | | | -8 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | | | 2 974.00 |
DL TOTAL (I) | 14 644.00 | | | 14 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 285.00 | | | 12 285.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 14 505.00 | | | 14 505.00 |
EE Grand total (I to V) | 29 150.00 | | | 29 150.00 |
EG Accrued income and payables due within one year | 14 505.00 | | | 14 505.00 |
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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
FJ Net sales | 23 200.00 | | 23 200.00 | 23 200.00 |
FR Total operating income (I) | | | 23 200.00 | |
FW Other purchases and external expenses | | | 19 280.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GF Total Operating Expenses (II) | | | 20 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 200.00 | | | 23 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 225.00 | | | 20 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974.00 | | | 2 974.00 |
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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 | 10 704.00 | | | 10 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191.00 | | | 191.00 |
I4 DECREASES Grand Total | | | 10 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 512.00 | | | 10 512.00 |
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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 | 8 722.00 | 818.00 | | 8 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 531.00 | 818.00 | | 8 531.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 12 285.00 | 12 285.00 | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920.00 | 4 920.00 | | 4 920.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 505.00 | 14 505.00 | | 14 505.00 |
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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) | 1 337.00 | | | 1 337.00 |
ST Other accounts | 16 572.00 | | | 16 572.00 |
YU External personnel | 1 370.00 | | | 1 370.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 4 640.00 | | | 4 640.00 |
YZ Total deductible VAT on goods and services | 2 061.00 | | | 2 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 280.00 | | | 19 280.00 |
