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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CD Marketable securities | 12 104.00 | | 12 104.00 | 12 104.00 |
CF Cash and cash equivalents | 113 284.00 | | 113 284.00 | 113 284.00 |
CJ TOTAL (II) | 126 487.00 | | 126 487.00 | 126 487.00 |
CO Grand total (0 to V) | 126 487.00 | | 126 487.00 | 126 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 440.00 | 50 555.00 | | 136 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 604.00 | 85 885.00 | | -32 604.00 |
DL TOTAL (I) | 112 636.00 | 145 240.00 | | 112 636.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | 21 274.00 | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 904.00 | 5 904.00 | | 5 904.00 |
DX Trade payables and related accounts | 2 700.00 | 900.00 | | 2 700.00 |
DY Tax and social security liabilities | 924.00 | 10 556.00 | | 924.00 |
EC TOTAL (IV) | 13 851.00 | 38 634.00 | | 13 851.00 |
EE Grand total (I to V) | 126 487.00 | 183 874.00 | | 126 487.00 |
EG Accrued income and payables due within one year | 13 851.00 | 38 634.00 | | 13 851.00 |
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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 | 2 847.00 | | 2 847.00 | 2 847.00 |
FJ Net sales | 2 847.00 | | 2 847.00 | 2 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FR Total operating income (I) | | | 7 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 833.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 346.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 26 600.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 50 621.00 | |
GG - OPERATING RESULT (I - II) | | | -43 535.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | 1 000.00 | | 4 239.00 |
HA Exceptional income from management transactions | 11 586.00 | 20 862.00 | | 11 586.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 11 586.00 | 170 862.00 | | 11 586.00 |
HE Exceptional expenses on management operations | 28.00 | 315.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 20 810.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 21 125.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 559.00 | 149 737.00 | | 11 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 720.00 | 286 233.00 | | 18 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 324.00 | 200 348.00 | | 51 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 604.00 | 85 885.00 | | -32 604.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 827.00 | 827.00 | | 827.00 |
VB VAT | 767.00 | | | 767.00 |
VH Loans with a maturity of more than one year at origin | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 5 904.00 | 5 904.00 | | 5 904.00 |
VK Loans repaid during the year | 16 951.00 | | | 16 951.00 |
VM Income taxes | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099.00 | 1 099.00 | | 1 099.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 851.00 | 13 851.00 | | 13 851.00 |
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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 | 392.00 | 4.00 | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | 8 990.00 | | 3 045.00 |
ST Other accounts | 6 301.00 | 19 483.00 | | 6 301.00 |
XQ Rental, rental and co-ownership charges | | 8 403.00 | | |
YP Average staff number | | 1.00 | | |
YW Business tax | | 1 014.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 392.00 | 1 018.00 | | 392.00 |
YY Amount of VAT collected | 569.00 | 22 856.00 | | 569.00 |
YZ Total deductible VAT on goods and services | 1 379.00 | 9 235.00 | | 1 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 346.00 | 36 875.00 | | 9 346.00 |
