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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 | 1 020.00 | 620.00 | 400.00 | 1 020.00 |
BJ TOTAL (I) | 1 020.00 | 620.00 | 400.00 | 1 020.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 214 575.00 | | 214 575.00 | 214 575.00 |
CJ TOTAL (II) | 217 744.00 | | 217 744.00 | 217 744.00 |
CO Grand total (0 to V) | 218 765.00 | 620.00 | 218 144.00 | 218 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 127 500.00 | | | 127 500.00 |
DH Retained earnings | 31 125.00 | | | 31 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 967.00 | | | -30 967.00 |
DL TOTAL (I) | 211 505.00 | | | 211 505.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 6 160.00 | | | 6 160.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 6 640.00 | | | 6 640.00 |
EE Grand total (I to V) | 218 144.00 | | | 218 144.00 |
EG Accrued income and payables due within one year | 640.00 | | | 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 145.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 30 525.00 | |
GG - OPERATING RESULT (I - II) | | | -30 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 967.00 | | | 30 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 967.00 | | | -30 967.00 |
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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 | 3 020.00 | | | 3 020.00 |
I4 DECREASES Grand Total | | 2 000.00 | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 2 394.00 | 226.00 | 2 000.00 | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396.00 | 226.00 | 2 000.00 | 2 396.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 640.00 | 6 640.00 | | 6 640.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 105.00 | | | 9 105.00 |
ST Other accounts | 8 121.00 | | | 8 121.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 2 918.00 | | | 2 918.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 066.00 | | | 1 066.00 |
YZ Total deductible VAT on goods and services | 2 199.00 | | | 2 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 145.00 | | | 29 145.00 |
