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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 | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 21 816.00 | | 21 816.00 | 21 816.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 48 967.00 | | 48 967.00 | 48 967.00 |
CO Grand total (0 to V) | 148 967.00 | 20 000.00 | 128 967.00 | 148 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -2 340.00 | | | -2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 846.00 | | | -9 846.00 |
DL TOTAL (I) | 107 814.00 | | | 107 814.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 15 400.00 | | | 15 400.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 21 154.00 | | | 21 154.00 |
EE Grand total (I to V) | 128 967.00 | | | 128 967.00 |
EG Accrued income and payables due within one year | 21 154.00 | | | 21 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 7 361.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 27 853.00 | |
GG - OPERATING RESULT (I - II) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 846.00 | | | 29 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 846.00 | | | -9 846.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | | 20 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 000.00 | | |
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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 21 816.00 | 21 816.00 | | 21 816.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 816.00 | 45 816.00 | | 45 816.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 154.00 | 21 154.00 | | 21 154.00 |
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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) | 6 830.00 | | | 6 830.00 |
ST Other accounts | 531.00 | | | 531.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | | | 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 361.00 | | | 7 361.00 |
