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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 17 046.00 | 17 046.00 | | 17 046.00 |
BJ TOTAL (I) | 18 046.00 | 18 046.00 | | 18 046.00 |
BX Customers and related accounts | 20 534.00 | | 20 534.00 | 20 534.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 32 580.00 | | 32 580.00 | 32 580.00 |
CO Grand total (0 to V) | 50 625.00 | 18 046.00 | 32 580.00 | 50 625.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 410.00 | -35 825.00 | | -20 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 900.00 | 15 415.00 | | -1 900.00 |
DL TOTAL (I) | -11 310.00 | -9 410.00 | | -11 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 5 111.00 | | 5 111.00 |
DX Trade payables and related accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
DY Tax and social security liabilities | 7 061.00 | 7 061.00 | | 7 061.00 |
EA Other liabilities | 22 065.00 | 22 065.00 | | 22 065.00 |
EC TOTAL (IV) | 43 890.00 | 43 890.00 | | 43 890.00 |
EE Grand total (I to V) | 32 580.00 | 34 480.00 | | 32 580.00 |
EG Accrued income and payables due within one year | 43 890.00 | 43 890.00 | | 43 890.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900.00 | 185.00 | | 1 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 900.00 | 15 415.00 | | -1 900.00 |
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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 | 18 046.00 | | | 18 046.00 |
I4 DECREASES Grand Total | | | 18 046.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 046.00 | | | 17 046.00 |
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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 | 18 046.00 | | | 18 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 046.00 | | | 17 046.00 |
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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 | 9 652.00 | 9 652.00 | | 9 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 065.00 | 22 065.00 | | 22 065.00 |
UX Other trade receivables | 20 534.00 | | | 20 534.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VC Group and associates | 10 398.00 | | | 10 398.00 |
VI Group and Associates | 5 111.00 | 5 111.00 | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 580.00 | 32 580.00 | | 32 580.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 890.00 | 43 890.00 | | 43 890.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | | 183.00 | | |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 900.00 | 183.00 | | 1 900.00 |
