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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 485.00 | 265.00 | 220.00 | 485.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 585.00 | 5 265.00 | 320.00 | 5 585.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 1 017.00 | | 1 017.00 | 1 017.00 |
CO Grand total (0 to V) | 6 602.00 | 5 265.00 | 1 337.00 | 6 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -60 068.00 | -61 548.00 | | -60 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | 1 480.00 | | 2 605.00 |
DL TOTAL (I) | -48 463.00 | -51 068.00 | | -48 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 487.00 | | | 49 487.00 |
DY Tax and social security liabilities | 313.00 | 277.00 | | 313.00 |
EA Other liabilities | | 51 342.00 | | |
EC TOTAL (IV) | 49 800.00 | 51 619.00 | | 49 800.00 |
EE Grand total (I to V) | 1 337.00 | 552.00 | | 1 337.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FR Total operating income (I) | | | 16 500.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FW Other purchases and external expenses | | | 13 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 13 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 88.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 500.00 | 12 088.00 | | 16 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895.00 | 10 608.00 | | 13 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605.00 | 1 480.00 | | 2 605.00 |
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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 | 5 585.00 | | | 5 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 5 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485.00 | | | 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 168.00 | 97.00 | | 5 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 97.00 | | 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 49 487.00 | | | 49 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017.00 | 1 017.00 | | 1 017.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 800.00 | 313.00 | | 49 800.00 |
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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) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 11 640.00 | | | 11 640.00 |
XQ Rental, rental and co-ownership charges | 660.00 | | | 660.00 |
YY Amount of VAT collected | 3 300.00 | | | 3 300.00 |
YZ Total deductible VAT on goods and services | 2 182.00 | | | 2 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 670.00 | | | 13 670.00 |
