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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 | 876.00 | 876.00 | | 876.00 |
BJ TOTAL (I) | 876.00 | 876.00 | | 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 139 472.00 | | 139 472.00 | 139 472.00 |
CJ TOTAL (II) | 141 225.00 | | 141 225.00 | 141 225.00 |
CO Grand total (0 to V) | 142 101.00 | 876.00 | 141 225.00 | 142 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | | 183 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 351.00 | 58 529.00 | | -67 351.00 |
DL TOTAL (I) | 86 649.00 | 395 538.00 | | 86 649.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | | 8 423.00 | | |
DY Tax and social security liabilities | 4 575.00 | 20 312.00 | | 4 575.00 |
EA Other liabilities | | 2 765.00 | | |
EC TOTAL (IV) | 4 575.00 | 31 499.00 | | 4 575.00 |
EE Grand total (I to V) | 141 225.00 | 477 037.00 | | 141 225.00 |
EG Accrued income and payables due within one year | 4 575.00 | 31 499.00 | | 4 575.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 445.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 9 262.00 | |
FZ Social Security Contributions | | | 3 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 599.00 | |
GG - OPERATING RESULT (I - II) | | | -46 551.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 20 800.00 | | | 20 800.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 20 800.00 | 50 000.00 | | 20 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 800.00 | -48 500.00 | | -20 800.00 |
HK Income tax | | 41 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | 813 586.00 | | 48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 399.00 | 755 057.00 | | 67 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 351.00 | 58 529.00 | | -67 351.00 |
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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 | 876.00 | | | 876.00 |
I4 DECREASES Grand Total | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876.00 | | | 876.00 |
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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 | 584.00 | 292.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 292.00 | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 541.00 | 4 541.00 | | 4 541.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575.00 | 4 575.00 | | 4 575.00 |
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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 | 232.00 | 541.00 | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 385.00 | 36 211.00 | | 31 385.00 |
ST Other accounts | 2 060.00 | 76 931.00 | | 2 060.00 |
XQ Rental, rental and co-ownership charges | | 13 534.00 | | |
YU External personnel | | 2 026.00 | | |
YW Business tax | 258.00 | 1 755.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | 2 296.00 | | 490.00 |
YY Amount of VAT collected | | 158 746.00 | | |
YZ Total deductible VAT on goods and services | 7 933.00 | 18 955.00 | | 7 933.00 |
ZE Dividends | 241 538.00 | | | 241 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 445.00 | 128 702.00 | | 33 445.00 |
