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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AB Establishment Expenses | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 950.00 | 950.00 | | 950.00 |
BJ TOTAL (I) | 1 600.00 | 1 600.00 | | 1 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 430.00 | | 430.00 | 430.00 |
CO Grand total (0 to V) | 8 030.00 | 1 600.00 | 6 430.00 | 8 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -50 779.00 | -5 989.00 | | -50 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 863.00 | -44 790.00 | | 20 863.00 |
DL TOTAL (I) | -21 916.00 | -42 779.00 | | -21 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 658.00 | 400.00 | | 18 658.00 |
DX Trade payables and related accounts | 9 687.00 | 48 808.00 | | 9 687.00 |
DY Tax and social security liabilities | | 25 684.00 | | |
EA Other liabilities | | 38 420.00 | | |
EC TOTAL (IV) | 28 345.00 | 49 208.00 | | 28 345.00 |
EE Grand total (I to V) | 6 430.00 | 6 430.00 | | 6 430.00 |
EG Accrued income and payables due within one year | 28 345.00 | 49 208.00 | | 28 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 20 863.00 | |
FR Total operating income (I) | | | 20 863.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 20 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 863.00 | 120 430.00 | | 20 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 165 220.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 863.00 | -44 790.00 | | 20 863.00 |
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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 | 1 600.00 | | | 1 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | | | 1 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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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 | 1 600.00 | | | 1 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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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 | 9 687.00 | 9 687.00 | | 9 687.00 |
VI Group and Associates | 18 658.00 | 18 658.00 | | 18 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 345.00 | 28 345.00 | | 28 345.00 |
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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) | | 2 165.00 | | |
ST Other accounts | | 1 976.00 | | |
YY Amount of VAT collected | | 31 391.00 | | |
YZ Total deductible VAT on goods and services | | 45 551.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 4 141.00 | | |
