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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 005.00 | | 10 005.00 | 10 005.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 19 124.00 | | 19 124.00 | 19 124.00 |
CO Grand total (0 to V) | 29 129.00 | | 29 129.00 | 29 129.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -22 993.00 | | | -22 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 993.00 | | | -22 993.00 |
DL TOTAL (I) | 7 007.00 | | | 7 007.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 996.00 | | | 9 996.00 |
DX Trade payables and related accounts | 11 800.00 | | | 11 800.00 |
DY Tax and social security liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 22 123.00 | | | 22 123.00 |
EE Grand total (I to V) | 29 129.00 | | | 29 129.00 |
EG Accrued income and payables due within one year | 22 123.00 | | | 22 123.00 |
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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
FJ Net sales | 1 560.00 | | 1 560.00 | 1 560.00 |
FR Total operating income (I) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 24 199.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GF Total Operating Expenses (II) | | | 24 553.00 | |
GG - OPERATING RESULT (I - II) | | | -22 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 560.00 | | | 1 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 553.00 | | | 24 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 993.00 | | | -22 993.00 |
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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 | | | 10 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 005.00 | |
I4 DECREASES Grand Total | | | 10 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 005.00 | |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 9 996.00 | 9 996.00 | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672.00 | 6 672.00 | | 6 672.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 123.00 | 22 123.00 | | 22 123.00 |
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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) | 24 000.00 | | | 24 000.00 |
ST Other accounts | 199.00 | | | 199.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354.00 | | | 354.00 |
YZ Total deductible VAT on goods and services | 3 200.00 | | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 199.00 | | | 24 199.00 |
