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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 353.00 | 353.00 | | 353.00 |
AT Other tangible assets | 2 087.00 | 1 972.00 | 116.00 | 2 087.00 |
BJ TOTAL (I) | 2 440.00 | 2 325.00 | 116.00 | 2 440.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 32 971.00 | | 32 971.00 | 32 971.00 |
CJ TOTAL (II) | 33 942.00 | | 33 942.00 | 33 942.00 |
CO Grand total (0 to V) | 36 382.00 | 2 325.00 | 34 058.00 | 36 382.00 |
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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 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 052.00 | -13 165.00 | | 8 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 786.00 | 21 217.00 | | -19 786.00 |
DL TOTAL (I) | 7 066.00 | 26 852.00 | | 7 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 032.00 | 19 716.00 | | 26 032.00 |
DX Trade payables and related accounts | 960.00 | 1 200.00 | | 960.00 |
EC TOTAL (IV) | 26 992.00 | 20 916.00 | | 26 992.00 |
EE Grand total (I to V) | 34 058.00 | 47 768.00 | | 34 058.00 |
EG Accrued income and payables due within one year | 26 992.00 | 20 916.00 | | 26 992.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 359.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 19 696.00 | |
GG - OPERATING RESULT (I - II) | | | -19 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 347 115.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 786.00 | 325 898.00 | | 19 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 786.00 | 21 217.00 | | -19 786.00 |
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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 | 2 440.00 | | | 2 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353.00 | | | 353.00 |
I4 DECREASES Grand Total | | | 2 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 2 292.00 | 33.00 | | 2 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 33.00 | | 1 939.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 971.00 | | | 971.00 |
VI Group and Associates | 26 032.00 | 26 032.00 | | 26 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 992.00 | 26 992.00 | | 26 992.00 |
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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) | 343.00 | 1 043.00 | | 343.00 |
ST Other accounts | 19 016.00 | 12 646.00 | | 19 016.00 |
YW Business tax | 304.00 | 301.00 | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | 301.00 | | 304.00 |
YY Amount of VAT collected | | 68 487.00 | | |
YZ Total deductible VAT on goods and services | 176.00 | 62 026.00 | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 359.00 | 13 688.00 | | 19 359.00 |
