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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 045.00 | | 2 000 045.00 | 2 000 045.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 556.00 | | 10 556.00 | 10 556.00 |
CF Cash and cash equivalents | 93 409.00 | | 93 409.00 | 93 409.00 |
CJ TOTAL (II) | 109 965.00 | | 109 965.00 | 109 965.00 |
CO Grand total (0 to V) | 2 110 010.00 | | 2 110 010.00 | 2 110 010.00 |
CU Other investments | 2 000 045.00 | | 2 000 045.00 | 2 000 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 010.00 | 2 147 010.00 | | 2 147 010.00 |
DH Retained earnings | -47 413.00 | | | -47 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 873.00 | -47 413.00 | | -7 873.00 |
DL TOTAL (I) | 2 091 724.00 | 2 099 597.00 | | 2 091 724.00 |
DX Trade payables and related accounts | 17 285.00 | 58 093.00 | | 17 285.00 |
DY Tax and social security liabilities | 1 000.00 | 200.00 | | 1 000.00 |
EC TOTAL (IV) | 18 285.00 | 58 293.00 | | 18 285.00 |
EE Grand total (I to V) | 2 110 010.00 | 2 157 890.00 | | 2 110 010.00 |
EG Accrued income and payables due within one year | 18 285.00 | 58 293.00 | | 18 285.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 11 472.00 | |
GF Total Operating Expenses (II) | | | 11 472.00 | |
GG - OPERATING RESULT (I - II) | | | -7 472.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 1 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 873.00 | 48 413.00 | | 11 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 873.00 | -47 413.00 | | -7 873.00 |
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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 | 2 000 045.00 | | | 2 000 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 045.00 | |
I4 DECREASES Grand Total | | | 2 000 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 045.00 | | | 2 000 045.00 |
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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 | 17 285.00 | 17 285.00 | | 17 285.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 556.00 | 16 556.00 | | 16 556.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 285.00 | 18 285.00 | | 18 285.00 |
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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) | 10 715.00 | 48 413.00 | | 10 715.00 |
ST Other accounts | 757.00 | | | 757.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 4 356.00 | 5 160.00 | | 4 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 472.00 | 48 413.00 | | 11 472.00 |
