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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 3 392.00 | 11 608.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 3 392.00 | 11 608.00 | 15 000.00 |
BT Goods | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 12 657.00 | | 12 657.00 | 12 657.00 |
CJ TOTAL (II) | 15 833.00 | | 15 833.00 | 15 833.00 |
CO Grand total (0 to V) | 35 833.00 | 3 392.00 | 32 441.00 | 35 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -29.00 | | | -29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | | | -29.00 |
DL TOTAL (I) | 29 971.00 | | | 29 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | | | 1 378.00 |
DX Trade payables and related accounts | 2 014.00 | | | 2 014.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 2 470.00 | | | 2 470.00 |
EE Grand total (I to V) | 32 441.00 | | | 32 441.00 |
EG Accrued income and payables due within one year | 2 470.00 | | | 2 470.00 |
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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 | 23 194.00 | 3 932.00 | 27 126.00 | 23 194.00 |
FG Production sold - services | 3 171.00 | 400.00 | 3 571.00 | 3 171.00 |
FJ Net sales | 26 365.00 | 4 332.00 | 30 697.00 | 26 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 697.00 | |
FS Purchases of goods (including customs duties) | | | 13 200.00 | |
FT Inventory change (goods) | | | -628.00 | |
FW Other purchases and external expenses | | | 14 646.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 30 726.00 | |
GG - OPERATING RESULT (I - II) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 697.00 | | | 30 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 726.00 | | | 30 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | | | -29.00 |
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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 | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
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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 | | 3 392.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 392.00 | | |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548.00 | 2 548.00 | | 2 548.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470.00 | 2 470.00 | | 2 470.00 |
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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) | 8 262.00 | | | 8 262.00 |
ST Other accounts | 6 060.00 | | | 6 060.00 |
YU External personnel | 324.00 | | | 324.00 |
YW Business tax | 116.00 | | | 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116.00 | | | 116.00 |
YY Amount of VAT collected | 5 129.00 | | | 5 129.00 |
YZ Total deductible VAT on goods and services | 4 466.00 | | | 4 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 646.00 | | | 14 646.00 |
