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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 | 2 142.00 | 1 682.00 | 461.00 | 2 142.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 5 188.00 | 1 682.00 | 3 506.00 | 5 188.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 39 836.00 | | 39 836.00 | 39 836.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 47 212.00 | | 47 212.00 | 47 212.00 |
CO Grand total (0 to V) | 52 400.00 | 1 682.00 | 50 718.00 | 52 400.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CX Development or Research and Development Expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | 46 453.00 | 40 075.00 | | 46 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 698.00 | 6 378.00 | | -8 698.00 |
DL TOTAL (I) | 46 644.00 | 55 341.00 | | 46 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 1 244.00 | | 662.00 |
DX Trade payables and related accounts | 690.00 | 389.00 | | 690.00 |
DY Tax and social security liabilities | 2 723.00 | 4 013.00 | | 2 723.00 |
EC TOTAL (IV) | 4 075.00 | 5 647.00 | | 4 075.00 |
EE Grand total (I to V) | 50 718.00 | 60 988.00 | | 50 718.00 |
EG Accrued income and payables due within one year | 4 075.00 | 5 647.00 | | 4 075.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 6 513.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 12 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 698.00 | |
GG - OPERATING RESULT (I - II) | | | -8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 480.00 | 20 380.00 | | 12 480.00 |
A4 Equity method investments | | 503.00 | | |
HK Income tax | | 1 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 89 000.00 | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 698.00 | 82 622.00 | | 76 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 698.00 | 6 378.00 | | -8 698.00 |
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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 | 5 188.00 | | | 5 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 5 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 176.00 | 506.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 506.00 | | 1 176.00 |
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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 | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 6 300.00 | | | 6 300.00 |
VB VAT | 582.00 | | | 582.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 422.00 | 7 422.00 | | 7 422.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075.00 | 4 075.00 | | 4 075.00 |
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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 | 2 985.00 | 3 923.00 | | 2 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 772.00 | 1 246.00 | | 1 772.00 |
ST Other accounts | 2 923.00 | 3 092.00 | | 2 923.00 |
XQ Rental, rental and co-ownership charges | 1 818.00 | 5 669.00 | | 1 818.00 |
YW Business tax | 712.00 | 676.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 697.00 | 4 599.00 | | 3 697.00 |
YY Amount of VAT collected | 13 600.00 | 17 800.00 | | 13 600.00 |
YZ Total deductible VAT on goods and services | 1 021.00 | 911.00 | | 1 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 513.00 | 10 008.00 | | 6 513.00 |
