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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
BJ TOTAL (I) | 2 950.00 | 2 950.00 | | 2 950.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 10 267.00 | | 10 267.00 | 10 267.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 11 473.00 | | 11 473.00 | 11 473.00 |
CO Grand total (0 to V) | 14 423.00 | 2 950.00 | 11 473.00 | 14 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -856.00 | | | -856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293.00 | | | -293.00 |
DL TOTAL (I) | 850.00 | | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 7 405.00 | | | 7 405.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 10 623.00 | | | 10 623.00 |
EE Grand total (I to V) | 11 473.00 | | | 11 473.00 |
EG Accrued income and payables due within one year | 10 623.00 | | | 10 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 14 854.00 | | 14 854.00 | 14 854.00 |
FJ Net sales | 14 854.00 | | 14 854.00 | 14 854.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 15 055.00 | |
FS Purchases of goods (including customs duties) | | | 8 760.00 | |
FW Other purchases and external expenses | | | 5 775.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 14 988.00 | |
GG - OPERATING RESULT (I - II) | | | 67.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 055.00 | | | 15 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 348.00 | | | 15 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293.00 | | | -293.00 |
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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 | 2 950.00 | | | 2 950.00 |
I4 DECREASES Grand Total | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
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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 | 2 950.00 | | | 2 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
UX Other trade receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 834.00 | | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 443.00 | 11 443.00 | | 11 443.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 623.00 | 10 623.00 | | 10 623.00 |
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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) | 3 446.00 | | | 3 446.00 |
ST Other accounts | 2 329.00 | | | 2 329.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 2 971.00 | | | 2 971.00 |
YZ Total deductible VAT on goods and services | 2 863.00 | | | 2 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 775.00 | | | 5 775.00 |
