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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 | 3 648.00 | 1 648.00 | 2 000.00 | 3 648.00 |
AF Concessions, Patents and Similar Rights | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 5 635.00 | 1 648.00 | 3 987.00 | 5 635.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 3 977.00 | | 3 977.00 | 3 977.00 |
CO Grand total (0 to V) | 9 612.00 | 1 648.00 | 7 964.00 | 9 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | | | -1 626.00 |
DL TOTAL (I) | 3 374.00 | | | 3 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 038.00 | | | 1 038.00 |
DY Tax and social security liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 4 590.00 | | | 4 590.00 |
EE Grand total (I to V) | 7 964.00 | | | 7 964.00 |
EG Accrued income and payables due within one year | 4 590.00 | | | 4 590.00 |
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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 | 4 964.00 | | 4 964.00 | 4 964.00 |
FJ Net sales | 4 964.00 | | 4 964.00 | 4 964.00 |
FR Total operating income (I) | | | 4 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 129.00 | |
FW Other purchases and external expenses | | | 1 592.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 6 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964.00 | | | 4 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 590.00 | | | 6 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | | | -1 626.00 |
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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 | | | 5 635.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 648.00 | |
I4 DECREASES Grand Total | | | 5 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 987.00 | |
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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 | | 1 648.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 648.00 | | |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473.00 | 1 473.00 | | 1 473.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590.00 | 4 590.00 | | 4 590.00 |
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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) | 811.00 | | | 811.00 |
ST Other accounts | 511.00 | | | 511.00 |
XQ Rental, rental and co-ownership charges | 270.00 | | | 270.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YY Amount of VAT collected | 993.00 | | | 993.00 |
YZ Total deductible VAT on goods and services | 1 403.00 | | | 1 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 592.00 | | | 1 592.00 |
