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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | | 1 400.00 |
BT Goods | 8 330.00 | | 8 330.00 | 8 330.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 16 381.00 | | 16 381.00 | 16 381.00 |
CO Grand total (0 to V) | 17 781.00 | 1 400.00 | 16 381.00 | 17 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 471.00 | | | -8 471.00 |
DL TOTAL (I) | -2 471.00 | | | -2 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | | | 16 600.00 |
DX Trade payables and related accounts | 2 151.00 | | | 2 151.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 18 852.00 | | | 18 852.00 |
EE Grand total (I to V) | 16 381.00 | | | 16 381.00 |
EG Accrued income and payables due within one year | 18 852.00 | | | 18 852.00 |
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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 | 5 370.00 | | 5 370.00 | 5 370.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 5 393.00 | | 5 393.00 | 5 393.00 |
FO Operating subsidies | | | 4 673.00 | |
FR Total operating income (I) | | | 10 066.00 | |
FS Purchases of goods (including customs duties) | | | 16 643.00 | |
FT Inventory change (goods) | | | -13 189.00 | |
FW Other purchases and external expenses | | | 13 500.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 18 537.00 | |
GG - OPERATING RESULT (I - II) | | | -8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 066.00 | | | 10 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 537.00 | | | 18 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 471.00 | | | -8 471.00 |
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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 | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
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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 | | 1 400.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 400.00 | | |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VI Group and Associates | 16 600.00 | 16 600.00 | | 16 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174.00 | 5 174.00 | | 5 174.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 852.00 | 18 852.00 | | 18 852.00 |
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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 |
9Z Other taxes, duties, and similar payments | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 644.00 | | | 1 644.00 |
ST Other accounts | 11 723.00 | | | 11 723.00 |
YV Retrocessions of fees, commissions and brokerage | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 2 674.00 | | | 2 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 500.00 | | | 13 500.00 |
