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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 86 240.00 | | 86 240.00 | 86 240.00 |
CJ TOTAL (II) | 90 439.00 | | 90 439.00 | 90 439.00 |
CO Grand total (0 to V) | 90 439.00 | | 90 439.00 | 90 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 5 510.00 | | | 5 510.00 |
DC Revaluation differences | 82 973.00 | | | 82 973.00 |
DD Legal reserve (1) | 11 869.00 | | | 11 869.00 |
DE Statutory or contractual reserves | 930.00 | | | 930.00 |
DH Retained earnings | -60 000.00 | | | -60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 686.00 | | | -16 686.00 |
DL TOTAL (I) | 55 085.00 | | | 55 085.00 |
DX Trade payables and related accounts | 16 142.00 | | | 16 142.00 |
DY Tax and social security liabilities | 19 213.00 | | | 19 213.00 |
EC TOTAL (IV) | 35 355.00 | | | 35 355.00 |
EE Grand total (I to V) | 90 439.00 | | | 90 439.00 |
EG Accrued income and payables due within one year | 35 355.00 | | | 35 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 994.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 22 050.00 | |
GG - OPERATING RESULT (I - II) | | | -22 050.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 5 332.00 | | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 332.00 | | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364.00 | | | 5 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 050.00 | | | 22 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 686.00 | | | -16 686.00 |
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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 | 166 478.00 | | | 166 478.00 |
I4 DECREASES Grand Total | | 166 478.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 166 478.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 478.00 | | | 166 478.00 |
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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 | 166 478.00 | | 166 478.00 | 166 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 478.00 | | 166 478.00 | 166 478.00 |
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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 | 16 142.00 | 16 142.00 | | 16 142.00 |
8E Income Taxes | 19 213.00 | 19 213.00 | | 19 213.00 |
VB VAT | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 355.00 | 35 355.00 | | 35 355.00 |
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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 | 1 780.00 | | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 222.00 | | | 12 222.00 |
ST Other accounts | 404.00 | | | 404.00 |
YT Subcontracting | 3 368.00 | | | 3 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | | | 1 780.00 |
YZ Total deductible VAT on goods and services | 5 009.00 | | | 5 009.00 |
ZE Dividends | 172 000.00 | | | 172 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 994.00 | | | 15 994.00 |
