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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible 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 | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 35 720.00 | | 35 720.00 | 35 720.00 |
CO Grand total (0 to V) | 45 720.00 | | 45 720.00 | 45 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 011.00 | | | 32 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389.00 | | | -389.00 |
DL TOTAL (I) | 37 122.00 | | | 37 122.00 |
DY Tax and social security liabilities | 7 067.00 | | | 7 067.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 8 598.00 | | | 8 598.00 |
EE Grand total (I to V) | 45 720.00 | | | 45 720.00 |
EG Accrued income and payables due within one year | 8 598.00 | | | 8 598.00 |
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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 | 35 400.00 | | 35 400.00 | 35 400.00 |
FJ Net sales | 35 400.00 | | 35 400.00 | 35 400.00 |
FR Total operating income (I) | | | 35 400.00 | |
FW Other purchases and external expenses | | | 35 789.00 | |
GF Total Operating Expenses (II) | | | 35 789.00 | |
GG - OPERATING RESULT (I - II) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 400.00 | | | 35 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 789.00 | | | 35 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389.00 | | | -389.00 |
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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 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 117.00 | 24 117.00 | | 24 117.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 598.00 | 8 598.00 | | 8 598.00 |
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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) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 33 489.00 | | | 33 489.00 |
YY Amount of VAT collected | 4 680.00 | | | 4 680.00 |
YZ Total deductible VAT on goods and services | 1 021.00 | | | 1 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 789.00 | | | 35 789.00 |
