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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 47 794.00 | | 47 794.00 | 47 794.00 |
CJ TOTAL (II) | 47 794.00 | | 47 794.00 | 47 794.00 |
CO Grand total (0 to V) | 47 794.00 | | 47 794.00 | 47 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -3 020.00 | | | -3 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 582.00 | | | 26 582.00 |
DL TOTAL (I) | 39 563.00 | | | 39 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | | | 3 305.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 8 231.00 | | | 8 231.00 |
EE Grand total (I to V) | 47 794.00 | | | 47 794.00 |
EG Accrued income and payables due within one year | 8 231.00 | | | 8 231.00 |
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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 | 16 802.00 | | 16 802.00 | 16 802.00 |
FJ Net sales | 16 802.00 | | 16 802.00 | 16 802.00 |
FR Total operating income (I) | | | 16 802.00 | |
FW Other purchases and external expenses | | | 23 176.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GF Total Operating Expenses (II) | | | 31 515.00 | |
GG - OPERATING RESULT (I - II) | | | -14 712.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HB Exceptional income from capital transactions | 232 500.00 | | | 232 500.00 |
HD Total exceptional income (VII) | 234 567.00 | | | 234 567.00 |
HF Exceptional expenses on capital transactions | 183 022.00 | | | 183 022.00 |
HG Exceptional depreciation and provisions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 188 273.00 | | | 188 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 294.00 | | | 46 294.00 |
HK Income tax | 4 158.00 | | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 369.00 | | | 251 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 786.00 | | | 224 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 582.00 | | | 26 582.00 |
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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 | 218 569.00 | | | 218 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 235.00 | | | 17 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 334.00 | | |
I4 DECREASES Grand Total | | 218 569.00 | | |
IN DECREASES Start-up, development, or research expenses | | 17 235.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 20 862.00 | 13 351.00 | 34 213.00 | 20 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 618.00 | 8 618.00 | 17 235.00 | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 244.00 | 4 733.00 | 16 978.00 | 12 244.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VI Group and Associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 231.00 | 8 231.00 | | 8 231.00 |
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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 | 163.00 | | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 302.00 | | | 14 302.00 |
ST Other accounts | 4 440.00 | | | 4 440.00 |
XQ Rental, rental and co-ownership charges | 4 435.00 | | | 4 435.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | | | 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 176.00 | | | 23 176.00 |
