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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 2 941.00 | 839.00 | 2 102.00 | 2 941.00 |
BJ TOTAL (I) | 2 941.00 | 839.00 | 2 102.00 | 2 941.00 |
BX Customers and related accounts | 5 120.00 | | 5 120.00 | 5 120.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 122.00 | | 6 122.00 | 6 122.00 |
CO Grand total (0 to V) | 12 063.00 | 839.00 | 11 224.00 | 12 063.00 |
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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 |
DH Retained earnings | -955.00 | -3 429.00 | | -955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689.00 | 2 474.00 | | -1 689.00 |
DL TOTAL (I) | 7 356.00 | 9 045.00 | | 7 356.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 325.00 | | 1 124.00 |
DX Trade payables and related accounts | 2 592.00 | 1 296.00 | | 2 592.00 |
EC TOTAL (IV) | 3 868.00 | 1 621.00 | | 3 868.00 |
EE Grand total (I to V) | 11 224.00 | 10 666.00 | | 11 224.00 |
EG Accrued income and payables due within one year | 3 868.00 | 1 621.00 | | 3 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 9 423.00 | | 9 423.00 | 9 423.00 |
FJ Net sales | 9 423.00 | | 9 423.00 | 9 423.00 |
FR Total operating income (I) | | | 9 423.00 | |
FW Other purchases and external expenses | | | 10 045.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GF Total Operating Expenses (II) | | | 11 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 423.00 | 9 916.00 | | 9 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111.00 | 7 441.00 | | 11 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689.00 | 2 474.00 | | -1 689.00 |
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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 | | | 2 941.00 | |
I4 DECREASES Grand Total | | | 2 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 941.00 | |
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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 | | 839.00 | | |
PE DEPRECIATION Total including other intangible assets | | 839.00 | | |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122.00 | 6 122.00 | | 6 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868.00 | 3 868.00 | | 3 868.00 |
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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 | 204.00 | 637.00 | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 846.00 | 1 696.00 | | 1 846.00 |
ST Other accounts | 4 699.00 | 5 104.00 | | 4 699.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | 637.00 | | 204.00 |
YY Amount of VAT collected | | 43.00 | | |
YZ Total deductible VAT on goods and services | | 79.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 045.00 | 6 800.00 | | 10 045.00 |
