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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 | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 708.00 | 708.00 | | 708.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CD Marketable securities | 40 066.00 | | 40 066.00 | 40 066.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 70 878.00 | | 70 878.00 | 70 878.00 |
CO Grand total (0 to V) | 71 587.00 | 708.00 | 70 878.00 | 71 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 768.00 | | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159.00 | | | -1 159.00 |
DL TOTAL (I) | 24 609.00 | | | 24 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 174.00 | | | 174.00 |
DY Tax and social security liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 46 269.00 | | | 46 269.00 |
EE Grand total (I to V) | 70 878.00 | | | 70 878.00 |
EG Accrued income and payables due within one year | 46 269.00 | | | 46 269.00 |
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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 | 25 189.00 | | 25 189.00 | 25 189.00 |
FJ Net sales | 25 189.00 | | 25 189.00 | 25 189.00 |
FR Total operating income (I) | | | 25 189.00 | |
FW Other purchases and external expenses | | | 344.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 25 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 26 156.00 | |
GG - OPERATING RESULT (I - II) | | | -966.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 256.00 | | | 25 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 415.00 | | | 26 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159.00 | | | -1 159.00 |
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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 | 708.00 | | | 708.00 |
I4 DECREASES Grand Total | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
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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 | 472.00 | 235.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 235.00 | | 472.00 |
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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 | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 313.00 | | | 313.00 |
VC Group and associates | 759.00 | | | 759.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084.00 | 8 084.00 | | 8 084.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 269.00 | 46 269.00 | | 46 269.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344.00 | | | 344.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | | | 298.00 |
YY Amount of VAT collected | 5 037.00 | | | 5 037.00 |
YZ Total deductible VAT on goods and services | 62.00 | | | 62.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344.00 | | | 344.00 |
