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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
BJ TOTAL (I) | 5 396.00 | 5 396.00 | | 5 396.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 239 091.00 | | 239 091.00 | 239 091.00 |
CJ TOTAL (II) | 242 193.00 | | 242 193.00 | 242 193.00 |
CO Grand total (0 to V) | 247 589.00 | 5 396.00 | 242 193.00 | 247 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 6 342.00 | 6 342.00 | | 6 342.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 243 607.00 | 280 230.00 | | 243 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 236.00 | -36 623.00 | | -27 236.00 |
DL TOTAL (I) | 227 114.00 | 254 350.00 | | 227 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 788.00 | 11 115.00 | | 13 788.00 |
DX Trade payables and related accounts | 1 060.00 | 1 970.00 | | 1 060.00 |
DY Tax and social security liabilities | 230.00 | 7 811.00 | | 230.00 |
EC TOTAL (IV) | 15 079.00 | 20 895.00 | | 15 079.00 |
EE Grand total (I to V) | 242 193.00 | 275 245.00 | | 242 193.00 |
EG Accrued income and payables due within one year | 15 079.00 | 20 895.00 | | 15 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 206.00 | |
FW Other purchases and external expenses | | | 8 680.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 16 068.00 | |
FZ Social Security Contributions | | | 7 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 33 442.00 | |
GG - OPERATING RESULT (I - II) | | | -27 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 206.00 | 9 681.00 | | 6 206.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 206.00 | 21 098.00 | | 6 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 442.00 | 57 721.00 | | 33 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 236.00 | -36 623.00 | | -27 236.00 |
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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 | 5 396.00 | | | 5 396.00 |
I4 DECREASES Grand Total | | | 5 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396.00 | | | 5 396.00 |
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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 | 5 165.00 | 231.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165.00 | 231.00 | | 5 165.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VI Group and Associates | 13 788.00 | 13 788.00 | | 13 788.00 |
VM Income taxes | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 079.00 | 15 079.00 | | 15 079.00 |
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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 | 304.00 | 334.00 | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 386.00 | 623.00 | | 1 386.00 |
ST Other accounts | 5 230.00 | 10 518.00 | | 5 230.00 |
XQ Rental, rental and co-ownership charges | 2 064.00 | 2 188.00 | | 2 064.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 596.00 | 859.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | 1 193.00 | | 900.00 |
YY Amount of VAT collected | | 2 200.00 | | |
YZ Total deductible VAT on goods and services | 557.00 | 753.00 | | 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 680.00 | 13 330.00 | | 8 680.00 |
