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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
AT Other tangible assets | 15 982.00 | 12 259.00 | 3 723.00 | 15 982.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 23 990.00 | 20 072.00 | 3 918.00 | 23 990.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 13 687.00 | | 13 687.00 | 13 687.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 15 738.00 | | 15 738.00 | 15 738.00 |
CO Grand total (0 to V) | 43 728.00 | 20 072.00 | 23 656.00 | 43 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -17 570.00 | | | -17 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 154.00 | | | -11 154.00 |
DL TOTAL (I) | 12 276.00 | | | 12 276.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 3 518.00 | | | 3 518.00 |
EC TOTAL (IV) | 7 381.00 | | | 7 381.00 |
EE Grand total (I to V) | 19 657.00 | | | 19 657.00 |
EG Accrued income and payables due within one year | 18.00 | | | 18.00 |
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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 | 50 036.00 | | 50 036.00 | 50 036.00 |
FJ Net sales | 50 036.00 | | 50 036.00 | 50 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FR Total operating income (I) | | | 51 464.00 | |
FW Other purchases and external expenses | | | 28 659.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 20 627.00 | |
FZ Social Security Contributions | | | 10 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 62 191.00 | |
GG - OPERATING RESULT (I - II) | | | -10 727.00 | |
GR Interest and similar expenses | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | | | 1 428.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 466.00 | | | 51 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 620.00 | | | 62 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 154.00 | | | -11 154.00 |
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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 | 23 156.00 | | 833.00 | 23 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 813.00 | | | 7 813.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 148.00 | | 833.00 | 15 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 17 827.00 | 2 244.00 | | 17 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 813.00 | | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 014.00 | 2 244.00 | | 10 014.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246.00 | 2 051.00 | 195.00 | 2 246.00 |
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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 | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 807.00 | | | 6 807.00 |
ST Other accounts | 21 072.00 | | | 21 072.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | | | 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 659.00 | | | 28 659.00 |
