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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 954.00 | 685.00 | 1 270.00 | 1 954.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 4 463.00 | 3 193.00 | 1 270.00 | 4 463.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 268 255.00 | | 268 255.00 | 268 255.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 274 067.00 | | 274 067.00 | 274 067.00 |
CO Grand total (0 to V) | 278 530.00 | 3 193.00 | 275 337.00 | 278 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 246 528.00 | | | 246 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 923.00 | | | -3 923.00 |
DL TOTAL (I) | 264 605.00 | | | 264 605.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 2 245.00 | | | 2 245.00 |
DY Tax and social security liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 10 732.00 | | | 10 732.00 |
EE Grand total (I to V) | 275 337.00 | | | 275 337.00 |
EG Accrued income and payables due within one year | 10 732.00 | | | 10 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 3 562.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 4 574.00 | |
GG - OPERATING RESULT (I - II) | | | -4 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651.00 | | | 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574.00 | | | 4 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 923.00 | | | -3 923.00 |
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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 | 4 463.00 | | | 4 463.00 |
I4 DECREASES Grand Total | | | 4 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463.00 | | | 4 463.00 |
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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 | 2 997.00 | 195.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997.00 | 195.00 | | 2 997.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
VB VAT | 5 306.00 | | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 732.00 | 10 732.00 | | 10 732.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 329.00 | | | 1 329.00 |
ST Other accounts | 2 233.00 | | | 2 233.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
YZ Total deductible VAT on goods and services | 566.00 | | | 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 562.00 | | | 3 562.00 |
