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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 | 34 028.00 | 13 182.00 | 20 845.00 | 34 028.00 |
BJ TOTAL (I) | 34 028.00 | 13 182.00 | 20 845.00 | 34 028.00 |
BX Customers and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 111 925.00 | | 111 925.00 | 111 925.00 |
CJ TOTAL (II) | 147 453.00 | 32 000.00 | 115 453.00 | 147 453.00 |
CO Grand total (0 to V) | 181 482.00 | 45 182.00 | 136 299.00 | 181 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 141 593.00 | | | 141 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 520.00 | | | -8 520.00 |
DL TOTAL (I) | 134 173.00 | | | 134 173.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 2 126.00 | | | 2 126.00 |
EE Grand total (I to V) | 136 299.00 | | | 136 299.00 |
EG Accrued income and payables due within one year | 2 126.00 | | | 2 126.00 |
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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 | 20 909.00 | 50 500.00 | 71 409.00 | 20 909.00 |
FJ Net sales | 20 909.00 | 50 500.00 | 71 409.00 | 20 909.00 |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 73 031.00 | |
FW Other purchases and external expenses | | | 32 567.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 73 648.00 | |
GG - OPERATING RESULT (I - II) | | | -616.00 | |
GT Net expenses on sales of marketable securities | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 7 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 031.00 | | | 73 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 552.00 | | | 81 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 520.00 | | | -8 520.00 |
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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 | 34 028.00 | | | 34 028.00 |
I4 DECREASES Grand Total | | | 34 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 028.00 | | | 34 028.00 |
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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 | 5 308.00 | 7 874.00 | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308.00 | 7 874.00 | | 5 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 000.00 | | |
7B Total provisions for depreciation | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 528.00 | 35 528.00 | | 35 528.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126.00 | 2 126.00 | | 2 126.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 833.00 | | | 3 833.00 |
ST Other accounts | 27 659.00 | | | 27 659.00 |
XQ Rental, rental and co-ownership charges | 1 073.00 | | | 1 073.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206.00 | | | 1 206.00 |
YY Amount of VAT collected | 4 181.00 | | | 4 181.00 |
YZ Total deductible VAT on goods and services | 2 826.00 | | | 2 826.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 567.00 | | | 32 567.00 |
