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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 | 1 700.00 | 1 503.00 | 197.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 1 503.00 | 197.00 | 1 700.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CF Cash and cash equivalents | 28 550.00 | | 28 550.00 | 28 550.00 |
CJ TOTAL (II) | 42 533.00 | | 42 533.00 | 42 533.00 |
CO Grand total (0 to V) | 44 233.00 | 1 503.00 | 42 730.00 | 44 233.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 532.00 | | | 4 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482.00 | | | -2 482.00 |
DL TOTAL (I) | 13 050.00 | | | 13 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 425.00 | | | 9 425.00 |
DX Trade payables and related accounts | 19 881.00 | | | 19 881.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 29 681.00 | | | 29 681.00 |
EE Grand total (I to V) | 42 730.00 | | | 42 730.00 |
EG Accrued income and payables due within one year | 29 681.00 | | | 29 681.00 |
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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 | 48 153.00 | | 48 153.00 | 48 153.00 |
FJ Net sales | 48 153.00 | | 48 153.00 | 48 153.00 |
FR Total operating income (I) | | | 48 154.00 | |
FW Other purchases and external expenses | | | 40 825.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 51 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 034.00 | | | 49 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 516.00 | | | 51 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 482.00 | | | -2 482.00 |
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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 | 1 700.00 | | | 1 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | | | 1 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
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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 | 936.00 | 567.00 | | 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 936.00 | 567.00 | | 936.00 |
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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 | 19 881.00 | 19 881.00 | | 19 881.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VI Group and Associates | 9 425.00 | 9 425.00 | | 9 425.00 |
VM Income taxes | 936.00 | | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 707.00 | | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 984.00 | 13 984.00 | | 13 984.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 681.00 | 29 681.00 | | 29 681.00 |
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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) | 2 643.00 | | | 2 643.00 |
ST Other accounts | 17 771.00 | | | 17 771.00 |
XQ Rental, rental and co-ownership charges | 749.00 | | | 749.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 661.00 | | | 19 661.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | | | 497.00 |
YY Amount of VAT collected | 8 753.00 | | | 8 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 825.00 | | | 40 825.00 |
