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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 | 11 671.00 | 10 942.00 | 729.00 | 11 671.00 |
BJ TOTAL (I) | 11 671.00 | 10 942.00 | 729.00 | 11 671.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 44 812.00 | | 44 812.00 | 44 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 110.00 | | 45 110.00 | 45 110.00 |
CO Grand total (0 to V) | 56 781.00 | 10 942.00 | 45 839.00 | 56 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 372.00 | 372.00 | | 372.00 |
DH Retained earnings | 3 957.00 | 4 156.00 | | 3 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 283.00 | -199.00 | | -5 283.00 |
DL TOTAL (I) | 7 046.00 | 12 329.00 | | 7 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 17 853.00 | | 853.00 |
DX Trade payables and related accounts | 1 200.00 | 4 818.00 | | 1 200.00 |
DY Tax and social security liabilities | | 8 681.00 | | |
EA Other liabilities | 36 740.00 | | | 36 740.00 |
EC TOTAL (IV) | 38 793.00 | 32 354.00 | | 38 793.00 |
EE Grand total (I to V) | 45 839.00 | 44 683.00 | | 45 839.00 |
EG Accrued income and payables due within one year | 38 793.00 | 32 354.00 | | 38 793.00 |
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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 | 12 127.00 | | 12 127.00 | 12 127.00 |
FJ Net sales | 12 127.00 | | 12 127.00 | 12 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 097.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 785.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 362.00 | |
GG - OPERATING RESULT (I - II) | | | -5 265.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
A2 TOTAL ASSETS | 1 554.00 | 2 633.00 | | 1 554.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 33 679.00 | | |
HH Total exceptional expenses (VIII) | | 33 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 097.00 | 122 227.00 | | 13 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 380.00 | 122 426.00 | | 18 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 283.00 | -199.00 | | -5 283.00 |
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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 | 11 671.00 | | | 11 671.00 |
I4 DECREASES Grand Total | | | 11 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 671.00 | | | 11 671.00 |
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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 | 8 024.00 | 2 918.00 | | 8 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 024.00 | 2 918.00 | | 8 024.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 740.00 | 36 740.00 | | 36 740.00 |
VB VAT | 116.00 | | | 116.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VK Loans repaid during the year | 1 001.00 | | | 1 001.00 |
VM Income taxes | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 793.00 | 38 793.00 | | 38 793.00 |
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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 | | 707.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 706.00 | 6 770.00 | | 2 706.00 |
ST Other accounts | 4 080.00 | 36 513.00 | | 4 080.00 |
XQ Rental, rental and co-ownership charges | | 28 654.00 | | |
YW Business tax | 1 103.00 | 1 831.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | 2 538.00 | | 1 103.00 |
YY Amount of VAT collected | 2 425.00 | 17 443.00 | | 2 425.00 |
YZ Total deductible VAT on goods and services | 1 121.00 | 8 291.00 | | 1 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 785.00 | 71 937.00 | | 6 785.00 |
