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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 | 5 000.00 | 2 791.00 | 2 208.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 2 791.00 | 2 208.00 | 5 000.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 7 278.00 | | 7 278.00 | 7 278.00 |
CO Grand total (0 to V) | 12 278.00 | 2 791.00 | 9 486.00 | 12 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 253.00 | | | -19 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 125.00 | | | -2 125.00 |
DL TOTAL (I) | -20 378.00 | | | -20 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 836.00 | | | 23 836.00 |
DX Trade payables and related accounts | 5 840.00 | | | 5 840.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 29 865.00 | | | 29 865.00 |
EE Grand total (I to V) | 9 486.00 | | | 9 486.00 |
EG Accrued income and payables due within one year | 29 865.00 | | | 29 865.00 |
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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 | 21 003.00 | | 21 003.00 | 21 003.00 |
FJ Net sales | 21 003.00 | | 21 003.00 | 21 003.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 007.00 | |
FW Other purchases and external expenses | | | 20 926.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 22 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 007.00 | | | 21 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 132.00 | | | 23 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 125.00 | | | -2 125.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 1 791.00 | 1 000.00 | | 1 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 1 000.00 | | 1 791.00 |
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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 1 130.00 | | | 1 130.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VI Group and Associates | 23 836.00 | 23 836.00 | | 23 836.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 467.00 | 5 467.00 | | 5 467.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 865.00 | 29 865.00 | | 29 865.00 |
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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) | 5 222.00 | | | 5 222.00 |
ST Other accounts | 15 703.00 | | | 15 703.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YY Amount of VAT collected | 4 185.00 | | | 4 185.00 |
YZ Total deductible VAT on goods and services | 3 514.00 | | | 3 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 926.00 | | | 20 926.00 |
