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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 38 883.00 | | 38 883.00 | 38 883.00 |
CJ TOTAL (II) | 77 163.00 | | 77 163.00 | 77 163.00 |
CO Grand total (0 to V) | 77 163.00 | | 77 163.00 | 77 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 256.00 | | | 79 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 250.00 | | | -11 250.00 |
DL TOTAL (I) | 74 006.00 | | | 74 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 3 157.00 | | | 3 157.00 |
EE Grand total (I to V) | 77 163.00 | | | 77 163.00 |
EG Accrued income and payables due within one year | 3 157.00 | | | 3 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 466.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 13 005.00 | |
GG - OPERATING RESULT (I - II) | | | -13 005.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 5 757.00 | | | 5 757.00 |
HD Total exceptional income (VII) | 5 757.00 | | | 5 757.00 |
HF Exceptional expenses on capital transactions | 5 275.00 | | | 5 275.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 030.00 | | | 7 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 280.00 | | | 18 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 250.00 | | | -11 250.00 |
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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 | 10 705.00 | | | 10 705.00 |
I4 DECREASES Grand Total | | 10 705.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 705.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 705.00 | | | 10 705.00 |
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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 | 4 282.00 | 1 148.00 | 5 430.00 | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282.00 | 1 148.00 | 5 430.00 | 4 282.00 |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157.00 | 3 157.00 | | 3 157.00 |
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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 | 780.00 | | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 393.00 | | | 5 393.00 |
ST Other accounts | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
YY Amount of VAT collected | 1 151.00 | | | 1 151.00 |
YZ Total deductible VAT on goods and services | 1 109.00 | | | 1 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 466.00 | | | 7 466.00 |
