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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 | 7 502.00 | 324.00 | 7 178.00 | 7 502.00 |
BJ TOTAL (I) | 7 502.00 | 324.00 | 7 178.00 | 7 502.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 48 727.00 | | 48 727.00 | 48 727.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 58 872.00 | | 58 872.00 | 58 872.00 |
CO Grand total (0 to V) | 66 374.00 | 324.00 | 66 050.00 | 66 374.00 |
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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 | 31 133.00 | | | 31 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 078.00 | | | -11 078.00 |
DL TOTAL (I) | 21 155.00 | | | 21 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 164.00 | | | 44 164.00 |
DX Trade payables and related accounts | 460.00 | | | 460.00 |
DZ Fixed asset liabilities and related accounts | 132.00 | | | 132.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 44 895.00 | | | 44 895.00 |
EE Grand total (I to V) | 66 050.00 | | | 66 050.00 |
EG Accrued income and payables due within one year | 44 895.00 | | | 44 895.00 |
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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 | | 32 327.00 | 32 327.00 | |
FJ Net sales | | 32 327.00 | 32 327.00 | |
FR Total operating income (I) | | | 32 327.00 | |
FW Other purchases and external expenses | | | 42 958.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 43 405.00 | |
GG - OPERATING RESULT (I - II) | | | -11 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 327.00 | | | 32 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 405.00 | | | 43 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 078.00 | | | -11 078.00 |
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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 | 4 320.00 | | 3 182.00 | 4 320.00 |
I4 DECREASES Grand Total | | | 7 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320.00 | | 3 182.00 | 4 320.00 |
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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 | 18.00 | 306.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 306.00 | | 18.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VI Group and Associates | 44 164.00 | 44 164.00 | | 44 164.00 |
VM Income taxes | 3 593.00 | | | 3 593.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 895.00 | 44 895.00 | | 44 895.00 |
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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 | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 182.00 | | | 9 182.00 |
ST Other accounts | 32 550.00 | | | 32 550.00 |
XQ Rental, rental and co-ownership charges | 834.00 | | | 834.00 |
YT Subcontracting | 391.00 | | | 391.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111.00 | | | 111.00 |
YZ Total deductible VAT on goods and services | 4 417.00 | | | 4 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 958.00 | | | 42 958.00 |
