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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
BJ TOTAL (I) | 2 345.00 | 2 345.00 | | 2 345.00 |
BX Customers and related accounts | 7 307.00 | | 7 307.00 | 7 307.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 81 217.00 | | 81 217.00 | 81 217.00 |
CJ TOTAL (II) | 88 530.00 | | 88 530.00 | 88 530.00 |
CO Grand total (0 to V) | 90 874.00 | 2 345.00 | 88 530.00 | 90 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 576.00 | -12 784.00 | | -15 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 183.00 | -2 792.00 | | -6 183.00 |
DL TOTAL (I) | 78 240.00 | 84 424.00 | | 78 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 390.00 | | | 9 390.00 |
DX Trade payables and related accounts | 614.00 | 42.00 | | 614.00 |
DY Tax and social security liabilities | | 400.00 | | |
EA Other liabilities | 285.00 | 418.00 | | 285.00 |
EC TOTAL (IV) | 10 289.00 | 861.00 | | 10 289.00 |
EE Grand total (I to V) | 88 530.00 | 85 285.00 | | 88 530.00 |
EG Accrued income and payables due within one year | 10 289.00 | 861.00 | | 10 289.00 |
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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 | 26 455.00 | | 26 455.00 | 26 455.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 26 684.00 | | 26 684.00 | 26 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 684.00 | |
FS Purchases of goods (including customs duties) | | | 20 588.00 | |
FW Other purchases and external expenses | | | 10 656.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 32 868.00 | |
GG - OPERATING RESULT (I - II) | | | -6 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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) | | | -6 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 684.00 | 53 362.00 | | 26 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 868.00 | 56 154.00 | | 32 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 183.00 | -2 792.00 | | -6 183.00 |
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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 | 2 345.00 | | | 2 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 345.00 | | | 2 345.00 |
I4 DECREASES Grand Total | | | 2 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 345.00 | |
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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 | 1 876.00 | 469.00 | | 1 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 876.00 | 469.00 | | 1 876.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 7 307.00 | 7 307.00 | | 7 307.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 9 390.00 | 9 390.00 | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 289.00 | 10 289.00 | | 10 289.00 |
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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 | 1 067.00 | 428.00 | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 619.00 | 5 205.00 | | 5 619.00 |
ST Other accounts | 1 161.00 | 1 543.00 | | 1 161.00 |
YV Retrocessions of fees, commissions and brokerage | 3 877.00 | 5 315.00 | | 3 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | 428.00 | | 1 067.00 |
YY Amount of VAT collected | 9 867.00 | 18 841.00 | | 9 867.00 |
YZ Total deductible VAT on goods and services | 5 697.00 | 9 439.00 | | 5 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 656.00 | 12 063.00 | | 10 656.00 |
