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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 200.00 | 1 200.00 | 13 000.00 | 14 200.00 |
BT Goods | 39 756.00 | | 39 756.00 | 39 756.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CF Cash and cash equivalents | 133 016.00 | | 133 016.00 | 133 016.00 |
CJ TOTAL (II) | 221 083.00 | | 221 083.00 | 221 083.00 |
CO Grand total (0 to V) | 235 283.00 | 1 200.00 | 234 083.00 | 235 283.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 168 166.00 | | | 168 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 528.00 | | | -26 528.00 |
DL TOTAL (I) | 217 638.00 | | | 217 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 10 433.00 | | | 10 433.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 16 445.00 | | | 16 445.00 |
EE Grand total (I to V) | 234 083.00 | | | 234 083.00 |
EG Accrued income and payables due within one year | 16 445.00 | | | 16 445.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 32 403.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FZ Social Security Contributions | | | 1 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 064.00 | |
GG - OPERATING RESULT (I - II) | | | -20 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 9 466.00 | |
GU Total financial expenses (VI) | | | 9 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 002.00 | | | 33 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 530.00 | | | 59 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 528.00 | | | -26 528.00 |
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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 | 11 200.00 | | 3 000.00 | 11 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 14 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 000.00 | 10 000.00 |
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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 | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
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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 | 10 433.00 | 10 433.00 | | 10 433.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 6 511.00 | | | 6 511.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 5 800.00 | | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 311.00 | 51 311.00 | | 51 311.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 445.00 | 16 445.00 | | 16 445.00 |
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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 |
9Z Other taxes, duties, and similar payments | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 973.00 | | | 3 973.00 |
ST Other accounts | 13 909.00 | | | 13 909.00 |
XQ Rental, rental and co-ownership charges | 6 521.00 | | | 6 521.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | | | 676.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 7 523.00 | | | 7 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 403.00 | | | 32 403.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
