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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | | 30 000.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 7 767.00 | | 7 767.00 | 7 767.00 |
CO Grand total (0 to V) | 37 767.00 | 30 000.00 | 7 767.00 | 37 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -34 658.00 | -32 339.00 | | -34 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836.00 | -2 319.00 | | -1 836.00 |
DL TOTAL (I) | 1 506.00 | 3 342.00 | | 1 506.00 |
DX Trade payables and related accounts | 5 983.00 | 5 325.00 | | 5 983.00 |
DY Tax and social security liabilities | 27.00 | 1 492.00 | | 27.00 |
EA Other liabilities | 251.00 | 251.00 | | 251.00 |
EC TOTAL (IV) | 6 261.00 | 7 068.00 | | 6 261.00 |
EE Grand total (I to V) | 7 767.00 | 10 410.00 | | 7 767.00 |
EG Accrued income and payables due within one year | 6 261.00 | 7 068.00 | | 6 261.00 |
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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 | 106.00 | 37.00 | 143.00 | 106.00 |
FG Production sold - services | 20 561.00 | 35.00 | 20 596.00 | 20 561.00 |
FJ Net sales | 20 667.00 | 72.00 | 20 739.00 | 20 667.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 745.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 20 241.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FZ Social Security Contributions | | | -114.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 22 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 745.00 | 16 574.00 | | 20 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 580.00 | 18 893.00 | | 22 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 836.00 | -2 319.00 | | -1 836.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 30 000.00 | | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 1 247.00 | | | 1 247.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532.00 | 3 532.00 | | 3 532.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 261.00 | 6 261.00 | | 6 261.00 |
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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) | 1 150.00 | 1 747.00 | | 1 150.00 |
ST Other accounts | 6 320.00 | 5 488.00 | | 6 320.00 |
XQ Rental, rental and co-ownership charges | 1 236.00 | | | 1 236.00 |
YT Subcontracting | 11 535.00 | 8 739.00 | | 11 535.00 |
YW Business tax | 580.00 | 567.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | 567.00 | | 580.00 |
YY Amount of VAT collected | 1 148.00 | 1 218.00 | | 1 148.00 |
YZ Total deductible VAT on goods and services | 1 018.00 | 1 325.00 | | 1 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 241.00 | 15 974.00 | | 20 241.00 |
