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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 | 15 088.00 | | 15 088.00 | 15 088.00 |
CF Cash and cash equivalents | 599 090.00 | | 599 090.00 | 599 090.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 614 679.00 | | 614 679.00 | 614 679.00 |
CO Grand total (0 to V) | 614 679.00 | | 614 679.00 | 614 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 563 856.00 | | | 563 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 646.00 | | | -13 646.00 |
DL TOTAL (I) | 591 460.00 | | | 591 460.00 |
DX Trade payables and related accounts | 1 436.00 | | | 1 436.00 |
DY Tax and social security liabilities | 21 783.00 | | | 21 783.00 |
EC TOTAL (IV) | 23 219.00 | | | 23 219.00 |
EE Grand total (I to V) | 614 679.00 | | | 614 679.00 |
EG Accrued income and payables due within one year | 23 219.00 | | | 23 219.00 |
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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 | 65 617.00 | | 65 617.00 | 65 617.00 |
FJ Net sales | 65 617.00 | | 65 617.00 | 65 617.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 619.00 | |
FW Other purchases and external expenses | | | 15 926.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 431.00 | |
GG - OPERATING RESULT (I - II) | | | -21 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 531.00 | |
GP Total financial income (V) | | | 48 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HB Exceptional income from capital transactions | 28 757.00 | | | 28 757.00 |
HD Total exceptional income (VII) | 30 389.00 | | | 30 389.00 |
HE Exceptional expenses on management operations | 4 722.00 | | | 4 722.00 |
HF Exceptional expenses on capital transactions | 66 032.00 | | | 66 032.00 |
HH Total exceptional expenses (VIII) | 70 754.00 | | | 70 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 365.00 | | | -40 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 540.00 | | | 144 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 186.00 | | | 158 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 646.00 | | | -13 646.00 |
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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 | 117 214.00 | | | 117 214.00 |
I3 DECREASES Total Financial Fixed Assets | 49 962.00 | | | 49 962.00 |
I4 DECREASES Grand Total | 49 962.00 | 67 252.00 | | 49 962.00 |
IY DECREASES Total Tangible Fixed Assets | | 67 252.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 252.00 | | | 67 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 962.00 | | | 49 962.00 |
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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 | 47 016.00 | 4 165.00 | 51 181.00 | 47 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 016.00 | 4 165.00 | 51 181.00 | 47 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 531.00 | | 48 531.00 | 48 531.00 |
7C Grand total | 48 531.00 | | 48 531.00 | 48 531.00 |
UG - Financial | | | 48 531.00 | |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 11 802.00 | 11 802.00 | | 11 802.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VM Income taxes | 14 160.00 | 14 160.00 | | 14 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 589.00 | 15 589.00 | | 15 589.00 |
VW VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 219.00 | 23 219.00 | | 23 219.00 |
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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 | 572.00 | | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 112.00 | | | 9 112.00 |
ST Other accounts | 5 813.00 | | | 5 813.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790.00 | | | 790.00 |
YY Amount of VAT collected | 13 124.00 | | | 13 124.00 |
YZ Total deductible VAT on goods and services | 2 489.00 | | | 2 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 926.00 | | | 15 926.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
