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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
BJ TOTAL (I) | 2 820.00 | 2 820.00 | | 2 820.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 1 272 350.00 | | 1 272 350.00 | 1 272 350.00 |
CJ TOTAL (II) | 1 273 617.00 | | 1 273 617.00 | 1 273 617.00 |
CO Grand total (0 to V) | 1 276 436.00 | 2 820.00 | 1 273 617.00 | 1 276 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 870.00 | | | 30 870.00 |
DB Share, merger, contribution premiums, etc. | 7 118.00 | | | 7 118.00 |
DD Legal reserve (1) | 3 087.00 | | | 3 087.00 |
DG Other reserves | 1 217 147.00 | | | 1 217 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 084.00 | | | 13 084.00 |
DL TOTAL (I) | 1 271 308.00 | | | 1 271 308.00 |
DY Tax and social security liabilities | 2 309.00 | | | 2 309.00 |
EC TOTAL (IV) | 2 309.00 | | | 2 309.00 |
EE Grand total (I to V) | 1 273 617.00 | | | 1 273 617.00 |
EG Accrued income and payables due within one year | 2 309.00 | | | 2 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FR Total operating income (I) | | | 20 833.00 | |
FT Inventory change (goods) | | | 6 546.00 | |
FW Other purchases and external expenses | | | 9 004.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 16 801.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031.00 | |
GL Other interest and similar income | | | 11 225.00 | |
GP Total financial income (V) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 066.00 | | | 1 066.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 195.00 | | | 32 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 110.00 | | | 19 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 084.00 | | | 13 084.00 |
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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 | 2 820.00 | | 2 820.00 | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
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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 | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | | | 2 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309.00 | 2 309.00 | | 2 309.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 063.00 | | | 1 063.00 |
ST Other accounts | 7 941.00 | | | 7 941.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YY Amount of VAT collected | 4 167.00 | | | 4 167.00 |
YZ Total deductible VAT on goods and services | 309.00 | | | 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 004.00 | | | 9 004.00 |
