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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 4 761.00 | 3 388.00 | 1 373.00 | 4 761.00 |
BJ TOTAL (I) | 5 706.00 | 4 333.00 | 1 373.00 | 5 706.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 59 493.00 | | 59 493.00 | 59 493.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 63 920.00 | | 63 920.00 | 63 920.00 |
CO Grand total (0 to V) | 69 626.00 | 4 333.00 | 65 292.00 | 69 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 29 358.00 | | | 29 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 585.00 | | | -13 585.00 |
DL TOTAL (I) | 54 074.00 | | | 54 074.00 |
DX Trade payables and related accounts | 8 316.00 | | | 8 316.00 |
DY Tax and social security liabilities | 2 903.00 | | | 2 903.00 |
EC TOTAL (IV) | 11 219.00 | | | 11 219.00 |
EE Grand total (I to V) | 65 292.00 | | | 65 292.00 |
EG Accrued income and payables due within one year | 11 219.00 | | | 11 219.00 |
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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 | 8 368.00 | 61 755.00 | 70 124.00 | 8 368.00 |
FJ Net sales | 8 368.00 | 61 755.00 | 70 124.00 | 8 368.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 70 231.00 | |
FW Other purchases and external expenses | | | 64 951.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 771.00 | |
GG - OPERATING RESULT (I - II) | | | -13 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 614.00 | | | 7 614.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 231.00 | | | 70 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 816.00 | | | 83 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 585.00 | | | -13 585.00 |
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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 | 4 483.00 | | 1 223.00 | 4 483.00 |
I4 DECREASES Grand Total | | | 5 706.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538.00 | | 1 223.00 | 3 538.00 |
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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 | 3 825.00 | 508.00 | | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 508.00 | | 2 880.00 |
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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 | 8 316.00 | 8 316.00 | | 8 316.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 3 289.00 | | | 3 289.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427.00 | 4 427.00 | | 4 427.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 219.00 | 11 219.00 | | 11 219.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 188.00 | | | 2 188.00 |
ST Other accounts | 23 252.00 | | | 23 252.00 |
XQ Rental, rental and co-ownership charges | 4 582.00 | | | 4 582.00 |
YV Retrocessions of fees, commissions and brokerage | 34 928.00 | | | 34 928.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697.00 | | | 697.00 |
YY Amount of VAT collected | 1 464.00 | | | 1 464.00 |
YZ Total deductible VAT on goods and services | 1 449.00 | | | 1 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 951.00 | | | 64 951.00 |
