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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 485.00 | 459.00 | 26.00 | 485.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 485.00 | 5 459.00 | 26.00 | 5 485.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 5 526.00 | 5 459.00 | 67.00 | 5 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -54 246.00 | -57 463.00 | | -54 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 3 217.00 | | 410.00 |
DL TOTAL (I) | -44 836.00 | -45 246.00 | | -44 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 704.00 | 47 186.00 | | 44 704.00 |
DX Trade payables and related accounts | | 195.00 | | |
DY Tax and social security liabilities | 199.00 | 501.00 | | 199.00 |
EC TOTAL (IV) | 44 903.00 | 47 882.00 | | 44 903.00 |
EE Grand total (I to V) | 67.00 | 2 636.00 | | 67.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 12 790.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 200.00 | 15 000.00 | | 13 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 790.00 | 11 783.00 | | 12 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 3 217.00 | | 410.00 |
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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 | 5 585.00 | | | 5 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 5 485.00 | 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485.00 | | | 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 362.00 | 97.00 | | 5 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 97.00 | | 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 44 704.00 | 44 704.00 | | 44 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 903.00 | 44 903.00 | | 44 903.00 |
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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) | 1 346.00 | | | 1 346.00 |
ST Other accounts | 11 218.00 | | | 11 218.00 |
XQ Rental, rental and co-ownership charges | 129.00 | | | 129.00 |
YY Amount of VAT collected | 1 995.00 | | | 1 995.00 |
YZ Total deductible VAT on goods and services | 2 640.00 | | | 2 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 692.00 | | | 12 692.00 |
