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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 | 6 415.00 | 4 787.00 | 1 628.00 | 6 415.00 |
BJ TOTAL (I) | 6 415.00 | 4 787.00 | 1 628.00 | 6 415.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 155 014.00 | | 155 014.00 | 155 014.00 |
CH Prepaid expenses | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 276 623.00 | | 276 623.00 | 276 623.00 |
CO Grand total (0 to V) | 283 038.00 | 4 787.00 | 278 252.00 | 283 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 26 562.00 | | | 26 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 514.00 | | | -8 514.00 |
DL TOTAL (I) | 271 349.00 | | | 271 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 4 088.00 | | | 4 088.00 |
EC TOTAL (IV) | 6 903.00 | | | 6 903.00 |
EE Grand total (I to V) | 278 252.00 | | | 278 252.00 |
EG Accrued income and payables due within one year | 6 903.00 | | | 6 903.00 |
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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 | 110 581.00 | | 110 581.00 | 110 581.00 |
FJ Net sales | 110 581.00 | | 110 581.00 | 110 581.00 |
FR Total operating income (I) | | | 110 581.00 | |
FW Other purchases and external expenses | | | 7 536.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 34 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GF Total Operating Expenses (II) | | | 119 244.00 | |
GG - OPERATING RESULT (I - II) | | | -8 664.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 597.00 | | | 46 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 731.00 | | | 110 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 244.00 | | | 119 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 514.00 | | | -8 514.00 |
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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 | 6 415.00 | | | 6 415.00 |
I4 DECREASES Grand Total | | | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 3 970.00 | 817.00 | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970.00 | 817.00 | | 3 970.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 3 848.00 | | | 3 848.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 2 783.00 | | | 2 783.00 |
VS Prepaid expenses | 14 829.00 | | | 14 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 460.00 | 21 460.00 | | 21 460.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903.00 | 6 903.00 | | 6 903.00 |
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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 | 11 171.00 | | | 11 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 480.00 | | | 2 480.00 |
ST Other accounts | 4 913.00 | | | 4 913.00 |
XQ Rental, rental and co-ownership charges | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 171.00 | | | 11 171.00 |
YY Amount of VAT collected | 22 116.00 | | | 22 116.00 |
YZ Total deductible VAT on goods and services | 967.00 | | | 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 536.00 | | | 7 536.00 |
