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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 | 7 270.00 | 4 059.00 | 3 211.00 | 7 270.00 |
BJ TOTAL (I) | 7 270.00 | 4 059.00 | 3 211.00 | 7 270.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 95 553.00 | | 95 553.00 | 95 553.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 96 657.00 | | 96 657.00 | 96 657.00 |
CO Grand total (0 to V) | 103 927.00 | 4 059.00 | 99 868.00 | 103 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 384.00 | | | -2 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 601.00 | | | -12 601.00 |
DL TOTAL (I) | 95 013.00 | | | 95 013.00 |
DX Trade payables and related accounts | 4 438.00 | | | 4 438.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 4 855.00 | | | 4 855.00 |
EE Grand total (I to V) | 99 868.00 | | | 99 868.00 |
EG Accrued income and payables due within one year | 4 855.00 | | | 4 855.00 |
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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 | | 31 426.00 | 31 426.00 | |
FJ Net sales | | 31 426.00 | 31 426.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 31 841.00 | |
FS Purchases of goods (including customs duties) | | | 24 461.00 | |
FW Other purchases and external expenses | | | 15 658.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 44 491.00 | |
GG - OPERATING RESULT (I - II) | | | -12 650.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 889.00 | | | 31 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 491.00 | | | 44 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 601.00 | | | -12 601.00 |
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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 | 7 270.00 | | | 7 270.00 |
I4 DECREASES Grand Total | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 270.00 | | | 7 270.00 |
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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 | 2 138.00 | 1 920.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 1 920.00 | | 2 138.00 |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 727.00 | | | 727.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855.00 | 4 855.00 | | 4 855.00 |
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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) | 1 847.00 | 1 847.00 | | 1 847.00 |
ST Other accounts | 12 304.00 | 304.00 | | 12 304.00 |
XQ Rental, rental and co-ownership charges | 1 506.00 | 1 506.00 | | 1 506.00 |
YW Business tax | 1 385.00 | | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YZ Total deductible VAT on goods and services | 1 526.00 | | | 1 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 658.00 | | | 15 658.00 |
