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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
BJ TOTAL (I) | 1 410.00 | 1 410.00 | | 1 410.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 46 643.00 | | 46 643.00 | 46 643.00 |
CJ TOTAL (II) | 50 412.00 | | 50 412.00 | 50 412.00 |
CO Grand total (0 to V) | 51 823.00 | 1 410.00 | 50 412.00 | 51 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 73 860.00 | | | 73 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 434.00 | | | -38 434.00 |
DL TOTAL (I) | 43 810.00 | | | 43 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | | | 2 098.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
DY Tax and social security liabilities | 3 583.00 | | | 3 583.00 |
EC TOTAL (IV) | 6 601.00 | | | 6 601.00 |
EE Grand total (I to V) | 50 412.00 | | | 50 412.00 |
EG Accrued income and payables due within one year | 6 601.00 | | | 6 601.00 |
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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 | 20 093.00 | 14 812.00 | 34 905.00 | 20 093.00 |
FJ Net sales | 20 093.00 | 14 812.00 | 34 905.00 | 20 093.00 |
FR Total operating income (I) | | | 34 905.00 | |
FW Other purchases and external expenses | | | 13 349.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 59 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GF Total Operating Expenses (II) | | | 74 021.00 | |
GG - OPERATING RESULT (I - II) | | | -39 116.00 | |
GO Net income from sales of marketable securities | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 586.00 | | | 35 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 021.00 | | | 74 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 434.00 | | | -38 434.00 |
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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 | 3 634.00 | | | 3 634.00 |
I4 DECREASES Grand Total | | 2 223.00 | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 1 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 2 937.00 | 696.00 | 2 223.00 | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937.00 | 696.00 | 2 223.00 | 2 937.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
UX Other trade receivables | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 769.00 | 3 769.00 | | 3 769.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 601.00 | 6 601.00 | | 6 601.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 293.00 | | | 3 293.00 |
ST Other accounts | 7 873.00 | | | 7 873.00 |
XQ Rental, rental and co-ownership charges | 2 182.00 | | | 2 182.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 4 419.00 | | | 4 419.00 |
YZ Total deductible VAT on goods and services | 936.00 | | | 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 349.00 | | | 13 349.00 |
