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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 | 2 946.00 | 373.00 | 2 573.00 | 2 946.00 |
BJ TOTAL (I) | 2 946.00 | 373.00 | 2 573.00 | 2 946.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 4 060.00 | | 4 060.00 | 4 060.00 |
CO Grand total (0 to V) | 7 006.00 | 373.00 | 6 633.00 | 7 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 563.00 | | | -3 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 213.00 | -3 563.00 | | -19 213.00 |
DL TOTAL (I) | -12 776.00 | 6 437.00 | | -12 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 941.00 | | | 18 941.00 |
DX Trade payables and related accounts | 390.00 | 234.00 | | 390.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 19 409.00 | 234.00 | | 19 409.00 |
EE Grand total (I to V) | 6 633.00 | 6 671.00 | | 6 633.00 |
EG Accrued income and payables due within one year | 19 409.00 | 234.00 | | 19 409.00 |
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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 | 34 170.00 | | 34 170.00 | 34 170.00 |
FJ Net sales | 34 170.00 | | 34 170.00 | 34 170.00 |
FR Total operating income (I) | | | 34 170.00 | |
FW Other purchases and external expenses | | | 52 825.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 383.00 | |
GG - OPERATING RESULT (I - II) | | | -19 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 170.00 | | | 34 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 383.00 | 3 563.00 | | 53 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 213.00 | -3 563.00 | | -19 213.00 |
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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 | | | 2 946.00 | |
I4 DECREASES Grand Total | | | 2 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 946.00 | |
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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 | | 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 373.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
8B Suppliers and Related Accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 9 131.00 | 9 131.00 | | 9 131.00 |
VJ Loans taken out during the year | 9 810.00 | | | 9 810.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776.00 | 776.00 | | 776.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 409.00 | 19 409.00 | | 19 409.00 |
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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) | 2 095.00 | 2 687.00 | | 2 095.00 |
ST Other accounts | 9 930.00 | 876.00 | | 9 930.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YZ Total deductible VAT on goods and services | 161.00 | 537.00 | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 825.00 | 3 562.00 | | 52 825.00 |
