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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BX Customers and related accounts | 6 275.00 | | 6 275.00 | 6 275.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 21 420.00 | | 21 420.00 | 21 420.00 |
CJ TOTAL (II) | 28 862.00 | | 28 862.00 | 28 862.00 |
CO Grand total (0 to V) | 38 862.00 | 10 000.00 | 28 862.00 | 38 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 35 749.00 | 33 610.00 | | 35 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 884.00 | 2 139.00 | | -8 884.00 |
DL TOTAL (I) | 27 085.00 | 35 969.00 | | 27 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 125.00 | | 85.00 |
DX Trade payables and related accounts | 46.00 | 2 932.00 | | 46.00 |
DY Tax and social security liabilities | 133.00 | 156.00 | | 133.00 |
EA Other liabilities | 1 514.00 | 3 232.00 | | 1 514.00 |
EC TOTAL (IV) | 1 777.00 | 6 443.00 | | 1 777.00 |
EE Grand total (I to V) | 28 862.00 | 42 412.00 | | 28 862.00 |
EG Accrued income and payables due within one year | 1 777.00 | 6 443.00 | | 1 777.00 |
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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 | 11 232.00 | 20 867.00 | 32 099.00 | 11 232.00 |
FJ Net sales | 11 232.00 | 20 867.00 | 32 099.00 | 11 232.00 |
FR Total operating income (I) | | | 32 099.00 | |
FW Other purchases and external expenses | | | 17 476.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 12 700.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 901.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 116.00 | 33 270.00 | | 32 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 000.00 | 31 131.00 | | 41 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 884.00 | 2 139.00 | | -8 884.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UX Other trade receivables | 6 275.00 | 6 275.00 | | 6 275.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 442.00 | 7 442.00 | | 7 442.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777.00 | 1 777.00 | | 1 777.00 |
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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) | 4 027.00 | 6 384.00 | | 4 027.00 |
ST Other accounts | 9 849.00 | 10 367.00 | | 9 849.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 823.00 | 402.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | 402.00 | | 823.00 |
YY Amount of VAT collected | 651.00 | 734.00 | | 651.00 |
YZ Total deductible VAT on goods and services | 1 374.00 | 718.00 | | 1 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 476.00 | 20 351.00 | | 17 476.00 |
