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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 | 1 050.00 | 876.00 | 174.00 | 1 050.00 |
BJ TOTAL (I) | 7 050.00 | 876.00 | 6 174.00 | 7 050.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 370 728.00 | | 370 728.00 | 370 728.00 |
CJ TOTAL (II) | 372 153.00 | | 372 153.00 | 372 153.00 |
CO Grand total (0 to V) | 379 203.00 | 876.00 | 378 327.00 | 379 203.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 32 151.00 | 32 151.00 | | 32 151.00 |
DG Other reserves | 200 638.00 | 200 638.00 | | 200 638.00 |
DH Retained earnings | 175 218.00 | 44 036.00 | | 175 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 339.00 | 161 182.00 | | -43 339.00 |
DL TOTAL (I) | 372 290.00 | 445 629.00 | | 372 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 598.00 | | 1 598.00 |
DX Trade payables and related accounts | 607.00 | 391.00 | | 607.00 |
DY Tax and social security liabilities | 3 832.00 | 52 183.00 | | 3 832.00 |
EC TOTAL (IV) | 6 037.00 | 54 173.00 | | 6 037.00 |
EE Grand total (I to V) | 378 327.00 | 499 802.00 | | 378 327.00 |
EG Accrued income and payables due within one year | 6 037.00 | 54 173.00 | | 6 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 719.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 20 373.00 | |
FZ Social Security Contributions | | | 14 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 430.00 | |
GG - OPERATING RESULT (I - II) | | | -43 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 541.00 | | |
HB Exceptional income from capital transactions | | 470 000.00 | | |
HD Total exceptional income (VII) | | 470 541.00 | | |
HF Exceptional expenses on capital transactions | | 20 805.00 | | |
HG Exceptional depreciation and provisions | | 37 049.00 | | |
HH Total exceptional expenses (VIII) | | 57 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 412 688.00 | | |
HK Income tax | | 46 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | 471 276.00 | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 430.00 | 310 094.00 | | 43 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 339.00 | 161 182.00 | | -43 339.00 |
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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 | 7 050.00 | | | 7 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 526.00 | 350.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 350.00 | | 526.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 037.00 | 6 037.00 | | 6 037.00 |
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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 | 353.00 | 1 683.00 | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 323.00 | 2 303.00 | | 3 323.00 |
ST Other accounts | 395.00 | 30 384.00 | | 395.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 855.00 | 98.00 | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | 1 781.00 | | 1 208.00 |
YY Amount of VAT collected | | 94 000.00 | | |
YZ Total deductible VAT on goods and services | 1 171.00 | 2 650.00 | | 1 171.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 719.00 | 35 687.00 | | 6 719.00 |
