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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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 3 080.00 | 2 151.00 | 929.00 | 3 080.00 |
BJ TOTAL (I) | 4 025.00 | 3 096.00 | 929.00 | 4 025.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 68 036.00 | | 68 036.00 | 68 036.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 73 978.00 | | 73 978.00 | 73 978.00 |
CO Grand total (0 to V) | 78 003.00 | 3 096.00 | 74 907.00 | 78 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 36 451.00 | | | 36 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 209.00 | | | -5 209.00 |
DL TOTAL (I) | 69 542.00 | | | 69 542.00 |
DX Trade payables and related accounts | 3 752.00 | | | 3 752.00 |
DY Tax and social security liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 5 365.00 | | | 5 365.00 |
EE Grand total (I to V) | 74 907.00 | | | 74 907.00 |
EG Accrued income and payables due within one year | 5 365.00 | | | 5 365.00 |
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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 | 64 981.00 | | 64 981.00 | 64 981.00 |
FJ Net sales | 64 981.00 | | 64 981.00 | 64 981.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 983.00 | |
FW Other purchases and external expenses | | | 58 460.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | -3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 71 467.00 | |
GG - OPERATING RESULT (I - II) | | | -6 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 261.00 | | | 66 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 470.00 | | | 71 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 209.00 | | | -5 209.00 |
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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 | 4 025.00 | | | 4 025.00 |
I4 DECREASES Grand Total | | | 4 025.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 2 406.00 | 690.00 | | 2 406.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461.00 | 690.00 | | 1 461.00 |
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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 135.00 | | | 135.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VS Prepaid expenses | 3 668.00 | | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942.00 | 5 942.00 | | 5 942.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365.00 | | | 5 365.00 |
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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) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 22 317.00 | | | 22 317.00 |
XQ Rental, rental and co-ownership charges | 5 247.00 | | | 5 247.00 |
YV Retrocessions of fees, commissions and brokerage | 29 296.00 | | | 29 296.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YY Amount of VAT collected | 6 706.00 | | | 6 706.00 |
YZ Total deductible VAT on goods and services | 2 153.00 | | | 2 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 460.00 | | | 58 460.00 |
