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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
BJ TOTAL (I) | 1 940.00 | 1 940.00 | | 1 940.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 44 914.00 | | 44 914.00 | 44 914.00 |
CJ TOTAL (II) | 49 320.00 | | 49 320.00 | 49 320.00 |
CO Grand total (0 to V) | 51 260.00 | 1 940.00 | 49 320.00 | 51 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 80 000.00 | | 100 000.00 |
DH Retained earnings | -43 258.00 | -26 181.00 | | -43 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 996.00 | -17 077.00 | | -10 996.00 |
DL TOTAL (I) | 45 745.00 | 36 741.00 | | 45 745.00 |
DX Trade payables and related accounts | 719.00 | 144.00 | | 719.00 |
DY Tax and social security liabilities | 2 855.00 | 2 555.00 | | 2 855.00 |
EC TOTAL (IV) | 3 575.00 | 2 700.00 | | 3 575.00 |
EE Grand total (I to V) | 49 320.00 | 39 442.00 | | 49 320.00 |
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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 | 16 938.00 | | 16 938.00 | 16 938.00 |
FJ Net sales | 16 938.00 | | 16 938.00 | 16 938.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 17 028.00 | |
FW Other purchases and external expenses | | | 6 778.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 27 901.00 | |
GG - OPERATING RESULT (I - II) | | | -10 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 130.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 130.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -130.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 028.00 | 10 488.00 | | 17 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 024.00 | 27 565.00 | | 28 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 996.00 | -17 077.00 | | -10 996.00 |
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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 | 1 940.00 | | | 1 940.00 |
I4 DECREASES Grand Total | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 3 604.00 | 138.00 | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604.00 | 138.00 | | 3 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406.00 | 4 406.00 | | 4 406.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575.00 | 3 575.00 | | 3 575.00 |
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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) | 3 134.00 | 994.00 | | 3 134.00 |
ST Other accounts | 3 643.00 | 4 816.00 | | 3 643.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 293.00 | 291.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | 291.00 | | 293.00 |
YY Amount of VAT collected | 2 766.00 | 4 343.00 | | 2 766.00 |
YZ Total deductible VAT on goods and services | 1 109.00 | 791.00 | | 1 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 778.00 | 5 810.00 | | 6 778.00 |
