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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 16 505.00 | | 16 505.00 | 16 505.00 |
CO Grand total (0 to V) | 46 505.00 | | 46 505.00 | 46 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 947.00 | | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | 947.00 | | -8.00 |
DL TOTAL (I) | 1 939.00 | 1 947.00 | | 1 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 200.00 | 46.00 | | 200.00 |
DY Tax and social security liabilities | 8 366.00 | 8 413.00 | | 8 366.00 |
EC TOTAL (IV) | 44 566.00 | 44 459.00 | | 44 566.00 |
EE Grand total (I to V) | 46 505.00 | 46 406.00 | | 46 505.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 286.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 441.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | 167.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 41 230.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608.00 | 40 283.00 | | 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | 947.00 | | -8.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 950.00 | | | 13 950.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 950.00 | 13 950.00 | | 13 950.00 |
VW VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 566.00 | 44 566.00 | | 44 566.00 |
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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) | 129.00 | | | 129.00 |
ST Other accounts | 157.00 | | | 157.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286.00 | | | 286.00 |
