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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 | 13 035.00 | 7 821.00 | 5 214.00 | 13 035.00 |
BJ TOTAL (I) | 13 035.00 | 7 821.00 | 5 214.00 | 13 035.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 115 843.00 | | 115 843.00 | 115 843.00 |
CJ TOTAL (II) | 116 239.00 | | 116 239.00 | 116 239.00 |
CO Grand total (0 to V) | 129 274.00 | 7 821.00 | 121 453.00 | 129 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 117 680.00 | | | 117 680.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 873.00 | | | -4 873.00 |
DL TOTAL (I) | 121 062.00 | | | 121 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 3 036.00 | | | 3 036.00 |
EC TOTAL (IV) | 391.00 | | | 391.00 |
EE Grand total (I to V) | 121 453.00 | | | 121 453.00 |
EG Accrued income and payables due within one year | 391.00 | | | 391.00 |
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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 | 23 750.00 | | 23 750.00 | 23 750.00 |
FJ Net sales | 23 750.00 | | 23 750.00 | 23 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 23 750.00 | |
FW Other purchases and external expenses | | | 25 003.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 27 865.00 | |
GG - OPERATING RESULT (I - II) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 750.00 | | | 23 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 623.00 | | | 28 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 873.00 | | | -4 873.00 |
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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 | 13 035.00 | | | 13 035.00 |
I4 DECREASES Grand Total | | | 13 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 035.00 | | | 13 035.00 |
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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 | 5 214.00 | 2 607.00 | | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 2 607.00 | | 5 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 607.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 397.00 | | | 397.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397.00 | 397.00 | | 397.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391.00 | 391.00 | | 391.00 |
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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 | 727.00 | | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 802.00 | | | 1 802.00 |
ST Other accounts | 14 430.00 | | | 14 430.00 |
XQ Rental, rental and co-ownership charges | 5 970.00 | | | 5 970.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 2 800.00 | | | 2 800.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
YY Amount of VAT collected | 4 750.00 | | | 4 750.00 |
YZ Total deductible VAT on goods and services | 1 527.00 | | | 1 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 003.00 | | | 25 003.00 |
