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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 180.00 | 4 310.00 | 4 870.00 | 9 180.00 |
BJ TOTAL (I) | 9 180.00 | 4 310.00 | 4 870.00 | 9 180.00 |
BX Customers and related accounts | 22 776.00 | | 22 776.00 | 22 776.00 |
BZ Other receivables | 23 861.00 | | 23 861.00 | 23 861.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 47 507.00 | | 47 507.00 | 47 507.00 |
CO Grand total (0 to V) | 56 687.00 | 4 310.00 | 52 376.00 | 56 687.00 |
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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 |
DH Retained earnings | 41 429.00 | | | 41 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596.00 | | | -2 596.00 |
DL TOTAL (I) | 49 834.00 | | | 49 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 2 542.00 | | | 2 542.00 |
EE Grand total (I to V) | 52 376.00 | | | 52 376.00 |
EG Accrued income and payables due within one year | 2 542.00 | | | 2 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 845.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 2 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596.00 | | | 2 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596.00 | | | -2 596.00 |
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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 | 9 180.00 | | | 9 180.00 |
I4 DECREASES Grand Total | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 2 999.00 | 1 311.00 | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999.00 | 1 311.00 | | 2 999.00 |
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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 | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 22 776.00 | | | 22 776.00 |
VB VAT | 114.00 | | | 114.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 747.00 | | | 23 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 636.00 | 46 636.00 | | 46 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542.00 | 2 542.00 | | 2 542.00 |
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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) | 545.00 | | | 545.00 |
ST Other accounts | 300.00 | | | 300.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | | | 440.00 |
YZ Total deductible VAT on goods and services | 26.00 | | | 26.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845.00 | | | 845.00 |
