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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 047.00 | | 9 047.00 | 9 047.00 |
AT Other tangible assets | 1 833.00 | 1 833.00 | | 1 833.00 |
BJ TOTAL (I) | 10 880.00 | 1 833.00 | 9 047.00 | 10 880.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CF Cash and cash equivalents | 235 686.00 | | 235 686.00 | 235 686.00 |
CJ TOTAL (II) | 243 359.00 | | 243 359.00 | 243 359.00 |
CO Grand total (0 to V) | 254 239.00 | 1 833.00 | 252 406.00 | 254 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -19 330.00 | -17 630.00 | | -19 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 059.00 | -1 700.00 | | 46 059.00 |
DL TOTAL (I) | 64 841.00 | 18 783.00 | | 64 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 1 680.00 | 924.00 | | 1 680.00 |
DY Tax and social security liabilities | 185 610.00 | | | 185 610.00 |
EC TOTAL (IV) | 187 564.00 | 1 198.00 | | 187 564.00 |
EE Grand total (I to V) | 252 406.00 | 19 981.00 | | 252 406.00 |
EG Accrued income and payables due within one year | 187 564.00 | 1 198.00 | | 187 564.00 |
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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 | | | 27 510.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 207 567.00 | |
GG - OPERATING RESULT (I - II) | | | -207 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 900.00 | | | 259 900.00 |
HK Income tax | 6 274.00 | | | 6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 941.00 | 1 700.00 | | 213 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 059.00 | -1 700.00 | | 46 059.00 |
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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 | 10 980.00 | | | 10 980.00 |
I4 DECREASES Grand Total | | 100.00 | 10 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 10 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
8E Income Taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 7 673.00 | | | 7 673.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 564.00 | 187 564.00 | | 187 564.00 |
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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 | | 52.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 155.00 | 1 599.00 | | 4 155.00 |
ST Other accounts | 3 215.00 | 49.00 | | 3 215.00 |
YT Subcontracting | 20 140.00 | | | 20 140.00 |
YW Business tax | 57.00 | | | 57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57.00 | 52.00 | | 57.00 |
YZ Total deductible VAT on goods and services | 5 039.00 | 312.00 | | 5 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 510.00 | 1 648.00 | | 27 510.00 |
