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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CF Cash and cash equivalents | 74 904.00 | | 74 904.00 | 74 904.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 84 211.00 | | 84 211.00 | 84 211.00 |
CO Grand total (0 to V) | 84 211.00 | | 84 211.00 | 84 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 490.00 | 26 157.00 | | 86 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 796.00 | 60 332.00 | | -15 796.00 |
DL TOTAL (I) | 79 079.00 | 94 874.00 | | 79 079.00 |
DX Trade payables and related accounts | | 267.00 | | |
DY Tax and social security liabilities | | 3 612.00 | | |
EA Other liabilities | 5 133.00 | 10 916.00 | | 5 133.00 |
EC TOTAL (IV) | 5 133.00 | 14 795.00 | | 5 133.00 |
EE Grand total (I to V) | 84 211.00 | 109 669.00 | | 84 211.00 |
EG Accrued income and payables due within one year | 5 133.00 | 14 795.00 | | 5 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 20 784.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 24 051.00 | |
GG - OPERATING RESULT (I - II) | | | -24 051.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 211.00 | 1.00 | | 8 211.00 |
HD Total exceptional income (VII) | 8 211.00 | 1.00 | | 8 211.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 209.00 | -1.00 | | 8 209.00 |
HK Income tax | | 2 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 257.00 | 91 879.00 | | 8 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 053.00 | 31 546.00 | | 24 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 796.00 | 60 332.00 | | -15 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
VB VAT | 4 010.00 | | | 4 010.00 |
VM Income taxes | 2 992.00 | | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | | | 2 221.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133.00 | 5 133.00 | | 5 133.00 |
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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 | 275.00 | 726.00 | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 663.00 | 4 877.00 | | 5 663.00 |
ST Other accounts | 2 399.00 | 4 944.00 | | 2 399.00 |
XQ Rental, rental and co-ownership charges | 917.00 | | | 917.00 |
YT Subcontracting | 11 805.00 | 3 885.00 | | 11 805.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 667.00 | | |
YW Business tax | 1 666.00 | 428.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 941.00 | 1 154.00 | | 1 941.00 |
YY Amount of VAT collected | | 26 621.00 | | |
YZ Total deductible VAT on goods and services | 4 097.00 | 6 927.00 | | 4 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 784.00 | 20 373.00 | | 20 784.00 |
