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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 29 000.00 | | 29 000.00 | 29 000.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 10 720.00 | | 10 720.00 | 10 720.00 |
CO Grand total (0 to V) | 39 720.00 | | 39 720.00 | 39 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 626.00 | -3 060.00 | | -2 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 845.00 | 435.00 | | -3 845.00 |
DL TOTAL (I) | -3 970.00 | -126.00 | | -3 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 577.00 | 53 562.00 | | 43 577.00 |
DX Trade payables and related accounts | | 460.00 | | |
DY Tax and social security liabilities | 114.00 | 2 033.00 | | 114.00 |
EC TOTAL (IV) | 43 691.00 | 56 055.00 | | 43 691.00 |
EE Grand total (I to V) | 39 720.00 | 55 929.00 | | 39 720.00 |
EG Accrued income and payables due within one year | 43 691.00 | 2 493.00 | | 43 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 796.00 | | 10 796.00 | 10 796.00 |
FJ Net sales | 10 796.00 | | 10 796.00 | 10 796.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 383.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 679.00 | 28 034.00 | | 8 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 797.00 | 58 019.00 | | 10 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 642.00 | 57 585.00 | | 14 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 845.00 | 435.00 | | -3 845.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 29 000.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 29 000.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 43 577.00 | 43 577.00 | | 43 577.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 707.00 | 30 707.00 | | 30 707.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 691.00 | 43 691.00 | | 43 691.00 |
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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) | 1 971.00 | 9 818.00 | | 1 971.00 |
ST Other accounts | 3 412.00 | 3 037.00 | | 3 412.00 |
YW Business tax | 579.00 | 275.00 | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 579.00 | 275.00 | | 579.00 |
YY Amount of VAT collected | 2 142.00 | 11 871.00 | | 2 142.00 |
YZ Total deductible VAT on goods and services | 604.00 | 4 324.00 | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 383.00 | 12 855.00 | | 5 383.00 |
