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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
BJ TOTAL (I) | 2 820.00 | 2 820.00 | | 2 820.00 |
BT Goods | 6 546.00 | | 6 546.00 | 6 546.00 |
BZ Other receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
CF Cash and cash equivalents | 1 260 947.00 | | 1 260 947.00 | 1 260 947.00 |
CJ TOTAL (II) | 1 274 898.00 | | 1 274 898.00 | 1 274 898.00 |
CO Grand total (0 to V) | 1 277 718.00 | 2 820.00 | 1 274 898.00 | 1 277 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 870.00 | | | 30 870.00 |
DB Share, merger, contribution premiums, etc. | 7 118.00 | | | 7 118.00 |
DD Legal reserve (1) | 3 087.00 | | | 3 087.00 |
DG Other reserves | 1 213 496.00 | | | 1 213 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883.00 | | | 2 883.00 |
DL TOTAL (I) | 1 257 456.00 | | | 1 257 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 441.00 | | | 17 441.00 |
EC TOTAL (IV) | 17 441.00 | | | 17 441.00 |
EE Grand total (I to V) | 1 274 898.00 | | | 1 274 898.00 |
EG Accrued income and payables due within one year | 17 441.00 | | | 17 441.00 |
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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 | 6 666.00 | | 6 666.00 | 6 666.00 |
FJ Net sales | 6 666.00 | | 6 666.00 | 6 666.00 |
FR Total operating income (I) | | | 6 666.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 7 414.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 10 985.00 | |
GG - OPERATING RESULT (I - II) | | | -4 319.00 | |
GL Other interest and similar income | | | 7 710.00 | |
GP Total financial income (V) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 900.00 | | | 1 900.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 377.00 | | | 14 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 494.00 | | | 11 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 883.00 | | | 2 883.00 |
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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 | 2 820.00 | | | 2 820.00 |
I4 DECREASES Grand Total | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 658.00 | | | 4 658.00 |
VI Group and Associates | 17 441.00 | 17 441.00 | | 17 441.00 |
VM Income taxes | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 441.00 | 17 441.00 | | 17 441.00 |
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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 | 308.00 | | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 6 214.00 | | | 6 214.00 |
YW Business tax | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | | | 671.00 |
YY Amount of VAT collected | 1 333.00 | | | 1 333.00 |
YZ Total deductible VAT on goods and services | 269.00 | | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 414.00 | | | 7 414.00 |
