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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 | 6 295.00 | 5 498.00 | 797.00 | 6 295.00 |
BJ TOTAL (I) | 6 295.00 | 5 498.00 | 797.00 | 6 295.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 165 216.00 | | 165 216.00 | 165 216.00 |
CJ TOTAL (II) | 166 232.00 | | 166 232.00 | 166 232.00 |
CO Grand total (0 to V) | 172 527.00 | 5 498.00 | 167 028.00 | 172 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 6 342.00 | 6 342.00 | | 6 342.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 216 371.00 | 243 607.00 | | 216 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 194.00 | -27 236.00 | | -80 194.00 |
DL TOTAL (I) | 146 920.00 | 227 114.00 | | 146 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 103.00 | 13 788.00 | | 19 103.00 |
DX Trade payables and related accounts | 1 005.00 | 1 060.00 | | 1 005.00 |
DY Tax and social security liabilities | | 230.00 | | |
EC TOTAL (IV) | 20 108.00 | 15 079.00 | | 20 108.00 |
EE Grand total (I to V) | 167 028.00 | 242 193.00 | | 167 028.00 |
EG Accrued income and payables due within one year | 20 108.00 | 15 079.00 | | 20 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 333.00 | | 5 333.00 | 5 333.00 |
FJ Net sales | 5 333.00 | | 5 333.00 | 5 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 333.00 | |
FW Other purchases and external expenses | | | 12 060.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 70 222.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 389.00 | |
GG - OPERATING RESULT (I - II) | | | -80 056.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 333.00 | 6 206.00 | | 5 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 527.00 | 33 442.00 | | 85 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 194.00 | -27 236.00 | | -80 194.00 |
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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 | 5 396.00 | | 899.00 | 5 396.00 |
I4 DECREASES Grand Total | | | 6 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396.00 | | 899.00 | 5 396.00 |
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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 | 5 396.00 | 103.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | 103.00 | | 5 396.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VI Group and Associates | 19 103.00 | 19 103.00 | | 19 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 108.00 | 20 108.00 | | 20 108.00 |
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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 | 3.00 | 304.00 | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 144.00 | 1 386.00 | | 1 144.00 |
ST Other accounts | 7 988.00 | 5 230.00 | | 7 988.00 |
XQ Rental, rental and co-ownership charges | 2 928.00 | 2 064.00 | | 2 928.00 |
YW Business tax | 601.00 | 596.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | 900.00 | | 604.00 |
YY Amount of VAT collected | 1 067.00 | | | 1 067.00 |
YZ Total deductible VAT on goods and services | 570.00 | 557.00 | | 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 060.00 | 8 680.00 | | 12 060.00 |
