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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 | 1 733.00 | 1 029.00 | 705.00 | 1 733.00 |
BJ TOTAL (I) | 1 733.00 | 1 029.00 | 705.00 | 1 733.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 69 950.00 | | 69 950.00 | 69 950.00 |
CJ TOTAL (II) | 72 201.00 | | 72 201.00 | 72 201.00 |
CO Grand total (0 to V) | 73 934.00 | 1 029.00 | 72 905.00 | 73 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 81 187.00 | | | 81 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 895.00 | | | -31 895.00 |
DL TOTAL (I) | 58 092.00 | | | 58 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 073.00 | | | 12 073.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 2 291.00 | | | 2 291.00 |
EC TOTAL (IV) | 14 813.00 | | | 14 813.00 |
EE Grand total (I to V) | 72 905.00 | | | 72 905.00 |
EG Accrued income and payables due within one year | 14 813.00 | | | 14 813.00 |
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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 | | | 11 402.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 17 994.00 | |
FZ Social Security Contributions | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 31 895.00 | |
GG - OPERATING RESULT (I - II) | | | -31 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 895.00 | | | 31 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 895.00 | | | -31 895.00 |
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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 | 2 842.00 | | 833.00 | 2 842.00 |
I4 DECREASES Grand Total | | 1 942.00 | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 942.00 | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | 833.00 | 2 842.00 |
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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 | 2 405.00 | 566.00 | 1 942.00 | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | 566.00 | 1 942.00 | 2 405.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 12 073.00 | 12 073.00 | | 12 073.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 813.00 | 14 813.00 | | 14 813.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 618.00 | | | 5 618.00 |
ST Other accounts | 4 668.00 | | | 4 668.00 |
XQ Rental, rental and co-ownership charges | 592.00 | | | 592.00 |
YT Subcontracting | 524.00 | | | 524.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114.00 | | | 1 114.00 |
YZ Total deductible VAT on goods and services | 834.00 | | | 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 402.00 | | | 11 402.00 |
