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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 91 985.00 | | 91 985.00 | 91 985.00 |
CJ TOTAL (II) | 98 732.00 | | 98 732.00 | 98 732.00 |
CO Grand total (0 to V) | 98 747.00 | | 98 747.00 | 98 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 14 651.00 | -7 761.00 | | 14 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 455.00 | 22 412.00 | | -17 455.00 |
DL TOTAL (I) | 81 896.00 | 99 351.00 | | 81 896.00 |
DX Trade payables and related accounts | 1 920.00 | 1 899.00 | | 1 920.00 |
DY Tax and social security liabilities | 212.00 | 8 233.00 | | 212.00 |
EA Other liabilities | 14 718.00 | 17 977.00 | | 14 718.00 |
EC TOTAL (IV) | 16 851.00 | 28 109.00 | | 16 851.00 |
EE Grand total (I to V) | 98 747.00 | 127 460.00 | | 98 747.00 |
EG Accrued income and payables due within one year | 16 851.00 | 28 109.00 | | 16 851.00 |
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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 480.00 | | 2 480.00 | 2 480.00 |
FQ Other income | | | 4 634.00 | |
FR Total operating income (I) | | | 7 114.00 | |
FS Purchases of goods (including customs duties) | | | -474.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 22 046.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 26 412.00 | |
GG - OPERATING RESULT (I - II) | | | -19 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 633.00 | 4 391.00 | | 4 633.00 |
HA Exceptional income from management transactions | 1 843.00 | 2 397.00 | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | 2 397.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | 2 397.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 957.00 | 56 764.00 | | 8 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 412.00 | 34 352.00 | | 26 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 455.00 | 22 412.00 | | -17 455.00 |
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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 | 2 997.00 | | | 2 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 982.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 982.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982.00 | | | 2 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 463.00 | 519.00 | 2 982.00 | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463.00 | 519.00 | 2 982.00 | 2 463.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 718.00 | 14 718.00 | | 14 718.00 |
UX Other trade receivables | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VP Miscellaneous | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748.00 | 6 748.00 | | 6 748.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 851.00 | 16 851.00 | | 16 851.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 058.00 | 4 073.00 | | 4 058.00 |
ST Other accounts | 747.00 | 4 183.00 | | 747.00 |
XQ Rental, rental and co-ownership charges | 2 538.00 | 2 500.00 | | 2 538.00 |
YU External personnel | 14 703.00 | 17 977.00 | | 14 703.00 |
YW Business tax | 2 859.00 | 2 894.00 | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 859.00 | 2 894.00 | | 2 859.00 |
YY Amount of VAT collected | -351.00 | 9 416.00 | | -351.00 |
YZ Total deductible VAT on goods and services | 17.00 | 1 411.00 | | 17.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 046.00 | 28 733.00 | | 22 046.00 |
