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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 36 065.00 | 36 065.00 | | 36 065.00 |
BJ TOTAL (I) | 37 590.00 | 37 590.00 | | 37 590.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 6 236.00 | | 6 236.00 | 6 236.00 |
CO Grand total (0 to V) | 43 827.00 | 37 590.00 | 6 236.00 | 43 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 5 195.00 | | | 5 195.00 |
DH Retained earnings | -8 162.00 | | | -8 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 666.00 | | | -6 666.00 |
DL TOTAL (I) | -1 162.00 | | | -1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923.00 | | | 5 923.00 |
DX Trade payables and related accounts | 1 195.00 | | | 1 195.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 7 399.00 | | | 7 399.00 |
EE Grand total (I to V) | 6 236.00 | | | 6 236.00 |
EG Accrued income and payables due within one year | 7 399.00 | | | 7 399.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 20 750.00 | | 20 750.00 | 20 750.00 |
FJ Net sales | 21 750.00 | | 21 750.00 | 21 750.00 |
FR Total operating income (I) | | | 21 750.00 | |
FW Other purchases and external expenses | | | 25 632.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 28 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 570.00 | | | 2 570.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 871.00 | | | 21 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 537.00 | | | 28 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 666.00 | | | -6 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 219.00 | | | 2 219.00 |
ST Other accounts | 16 680.00 | | | 16 680.00 |
XQ Rental, rental and co-ownership charges | 6 732.00 | | | 6 732.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | | | 335.00 |
YY Amount of VAT collected | 4 458.00 | | | 4 458.00 |
YZ Total deductible VAT on goods and services | 884.00 | | | 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 632.00 | | | 25 632.00 |
