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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 | 2 000.00 | 40.00 | 1 960.00 | 2 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 300.00 | 40.00 | 2 260.00 | 2 300.00 |
BX Customers and related accounts | 18 846.00 | | 18 846.00 | 18 846.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 36 924.00 | | 36 924.00 | 36 924.00 |
CO Grand total (0 to V) | 39 224.00 | 40.00 | 39 184.00 | 39 224.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | | | -27.00 |
DL TOTAL (I) | 14 973.00 | | | 14 973.00 |
DX Trade payables and related accounts | 21 070.00 | | | 21 070.00 |
DY Tax and social security liabilities | 3 141.00 | | | 3 141.00 |
EC TOTAL (IV) | 24 211.00 | | | 24 211.00 |
EE Grand total (I to V) | 39 184.00 | | | 39 184.00 |
EG Accrued income and payables due within one year | 24 211.00 | | | 24 211.00 |
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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 | 15 705.00 | | 15 705.00 | 15 705.00 |
FJ Net sales | 15 705.00 | | 15 705.00 | 15 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 17 705.00 | |
FW Other purchases and external expenses | | | 17 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 17 766.00 | |
GG - OPERATING RESULT (I - II) | | | -61.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 739.00 | | | 17 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 766.00 | | | 17 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | | | -27.00 |
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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 | | | 2 300.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 40.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 40.00 | | |
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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 | 21 070.00 | 21 070.00 | | 21 070.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 18 846.00 | 18 846.00 | | 18 846.00 |
VB VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VC Group and associates | 13 534.00 | 13 534.00 | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 216.00 | 36 216.00 | | 36 216.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 211.00 | 24 211.00 | | 24 211.00 |
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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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 207.00 | | | 207.00 |
YT Subcontracting | 14 920.00 | | | 14 920.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 32.00 | | | 32.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 726.00 | | | 17 726.00 |
