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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 875.00 | 2 285.00 | 589.00 | 2 875.00 |
BJ TOTAL (I) | 2 875.00 | 2 285.00 | 589.00 | 2 875.00 |
BZ Other receivables | 23 821.00 | | 23 821.00 | 23 821.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 26 832.00 | | 26 832.00 | 26 832.00 |
CO Grand total (0 to V) | 29 708.00 | 2 285.00 | 27 422.00 | 29 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 805.00 | | | 89 805.00 |
DH Retained earnings | -78 672.00 | | | -78 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | | | 4 443.00 |
DL TOTAL (I) | 24 375.00 | | | 24 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | | | 1 903.00 |
DX Trade payables and related accounts | 1 068.00 | | | 1 068.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 3 046.00 | | | 3 046.00 |
EE Grand total (I to V) | 27 422.00 | | | 27 422.00 |
EG Accrued income and payables due within one year | 3 046.00 | | | 3 046.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 6 002.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 8 056.00 | |
GG - OPERATING RESULT (I - II) | | | 4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 056.00 | | | 8 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | | | 4 443.00 |
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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 | 2 855.00 | | 744.00 | 2 855.00 |
I4 DECREASES Grand Total | | 724.00 | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 2 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | 744.00 | 2 855.00 |
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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 | 2 855.00 | 155.00 | 724.00 | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | 155.00 | 724.00 | 2 855.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 821.00 | | | 21 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 821.00 | 23 821.00 | | 23 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046.00 | 3 046.00 | | 3 046.00 |
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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) | 1 238.00 | | | 1 238.00 |
ST Other accounts | 4 763.00 | | | 4 763.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 2 500.00 | | | 2 500.00 |
YZ Total deductible VAT on goods and services | 843.00 | | | 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 002.00 | | | 6 002.00 |
