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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 | 745.00 | 6 757.00 | 7 502.00 |
BJ TOTAL (I) | 7 502.00 | 745.00 | 6 757.00 | 7 502.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 6 491.00 | | 6 491.00 | 6 491.00 |
CO Grand total (0 to V) | 13 992.00 | 745.00 | 13 247.00 | 13 992.00 |
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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 | 20 055.00 | | | 20 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 444.00 | | | -19 444.00 |
DL TOTAL (I) | 1 711.00 | | | 1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 951.00 | | | 9 951.00 |
DX Trade payables and related accounts | 586.00 | | | 586.00 |
DY Tax and social security liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 11 537.00 | | | 11 537.00 |
EE Grand total (I to V) | 13 247.00 | | | 13 247.00 |
EG Accrued income and payables due within one year | 11 537.00 | | | 11 537.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 574.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 2 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 19 446.00 | |
GG - OPERATING RESULT (I - II) | | | -19 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 446.00 | | | 19 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 444.00 | | | -19 444.00 |
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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 | 7 502.00 | | | 7 502.00 |
I4 DECREASES Grand Total | | | 7 502.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 502.00 | | | 7 502.00 |
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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 | 324.00 | 421.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 421.00 | | 324.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 9 951.00 | 9 951.00 | | 9 951.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 537.00 | 11 537.00 | | 11 537.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 418.00 | | | 1 418.00 |
ST Other accounts | 8 659.00 | | | 8 659.00 |
XQ Rental, rental and co-ownership charges | 497.00 | | | 497.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YZ Total deductible VAT on goods and services | 855.00 | | | 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 574.00 | | | 10 574.00 |
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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 |
