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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
BJ TOTAL (I) | 4 220.00 | 4 220.00 | | 4 220.00 |
BZ Other receivables | 18 021.00 | | 18 021.00 | 18 021.00 |
CF Cash and cash equivalents | 442 933.00 | | 442 933.00 | 442 933.00 |
CJ TOTAL (II) | 460 954.00 | | 460 954.00 | 460 954.00 |
CO Grand total (0 to V) | 465 174.00 | 4 220.00 | 460 954.00 | 465 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 002.00 | | | 12 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 777.00 | | | -37 777.00 |
DL TOTAL (I) | 18 226.00 | | | 18 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 048.00 | | | 371 048.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 23 516.00 | | | 23 516.00 |
EA Other liabilities | 46 184.00 | | | 46 184.00 |
EC TOTAL (IV) | 442 728.00 | | | 442 728.00 |
EE Grand total (I to V) | 460 954.00 | | | 460 954.00 |
EG Accrued income and payables due within one year | 442 728.00 | | | 442 728.00 |
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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 | | 39 800.00 | 39 800.00 | |
FJ Net sales | | 39 800.00 | 39 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 39 879.00 | |
FW Other purchases and external expenses | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 57 415.00 | |
FZ Social Security Contributions | | | 16 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -392.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 78 550.00 | |
GG - OPERATING RESULT (I - II) | | | -38 671.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 773.00 | | | 40 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 550.00 | | | 78 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 777.00 | | | -37 777.00 |
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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 | 4 220.00 | | | 4 220.00 |
I4 DECREASES Grand Total | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | | | 4 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 392.00 | | 392.00 | 392.00 |
7C Grand total | 392.00 | | 392.00 | 392.00 |
UE of which provisions and reversals: - Operating | | -392.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 15 891.00 | 15 891.00 | | 15 891.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 184.00 | 46 184.00 | | 46 184.00 |
VB VAT | 16 314.00 | | | 16 314.00 |
VI Group and Associates | 371 048.00 | 371 048.00 | | 371 048.00 |
VM Income taxes | 1 707.00 | | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 021.00 | 18 021.00 | | 18 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 728.00 | 442 728.00 | | 442 728.00 |
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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 | 694.00 | | | 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 973.00 | | | 1 973.00 |
ST Other accounts | 1 925.00 | | | 1 925.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 898.00 | | | 3 898.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
