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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 | 485.00 | | 485.00 |
BJ TOTAL (I) | 5 485.00 | 5 485.00 | | 5 485.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 2 142.00 | | 2 142.00 | 2 142.00 |
CO Grand total (0 to V) | 7 627.00 | 5 485.00 | 2 142.00 | 7 627.00 |
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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 | -53 836.00 | -54 246.00 | | -53 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | 410.00 | | 2 640.00 |
DL TOTAL (I) | -42 196.00 | -44 836.00 | | -42 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 248.00 | 44 704.00 | | 43 248.00 |
DY Tax and social security liabilities | 1 090.00 | 199.00 | | 1 090.00 |
EC TOTAL (IV) | 44 338.00 | 44 903.00 | | 44 338.00 |
EE Grand total (I to V) | 2 142.00 | 67.00 | | 2 142.00 |
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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 | 18 150.00 | | 18 150.00 | 18 150.00 |
FJ Net sales | 18 150.00 | | 18 150.00 | 18 150.00 |
FR Total operating income (I) | | | 18 150.00 | |
FW Other purchases and external expenses | | | 15 247.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 15 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 150.00 | 13 200.00 | | 18 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 510.00 | 12 790.00 | | 15 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | 410.00 | | 2 640.00 |
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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 | 5 485.00 | | | 5 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 485.00 | |
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 |
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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 | 5 459.00 | 26.00 | | 5 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 26.00 | | 459.00 |
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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 | 43 248.00 | | | 43 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142.00 | 2 142.00 | | 2 142.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 338.00 | 1 090.00 | | 44 338.00 |
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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) | 710.00 | | | 710.00 |
ST Other accounts | 9 451.00 | | | 9 451.00 |
XQ Rental, rental and co-ownership charges | 5 086.00 | | | 5 086.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 3 630.00 | | | 3 630.00 |
YZ Total deductible VAT on goods and services | 1 801.00 | | | 1 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 247.00 | | | 15 247.00 |
