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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 52 249.00 | | 52 249.00 | 52 249.00 |
BZ Other receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 65 312.00 | | 65 312.00 | 65 312.00 |
CO Grand total (0 to V) | 75 312.00 | | 75 312.00 | 75 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 139.00 | | | -25 139.00 |
DL TOTAL (I) | -23 139.00 | | | -23 139.00 |
DX Trade payables and related accounts | 44 580.00 | | | 44 580.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EA Other liabilities | 53 468.00 | | | 53 468.00 |
EC TOTAL (IV) | 98 451.00 | | | 98 451.00 |
EE Grand total (I to V) | 75 312.00 | | | 75 312.00 |
EG Accrued income and payables due within one year | 11 914.00 | | | 11 914.00 |
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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 | 20 399.00 | | 20 399.00 | 20 399.00 |
FJ Net sales | 20 399.00 | | 20 399.00 | 20 399.00 |
FR Total operating income (I) | | | 20 399.00 | |
FU Purchases of raw materials and other supplies | | | 40 501.00 | |
FW Other purchases and external expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 45 538.00 | |
GG - OPERATING RESULT (I - II) | | | -25 139.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 399.00 | | | 20 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 538.00 | | | 45 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 139.00 | | | -25 139.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | -10 000.00 | 10 000.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | -10 000.00 | 10 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 511.00 | 11 511.00 | | 11 511.00 |
VB VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 481.00 | 9 481.00 | | 9 481.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 914.00 | 11 914.00 | | 11 914.00 |
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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) | 1 125.00 | | | 1 125.00 |
YY Amount of VAT collected | 3 264.00 | | | 3 264.00 |
YZ Total deductible VAT on goods and services | 8 842.00 | | | 8 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125.00 | | | 1 125.00 |
