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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 | 820.00 | 820.00 | | 820.00 |
BJ TOTAL (I) | 820.00 | 820.00 | | 820.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 152 606.00 | | 152 606.00 | 152 606.00 |
CJ TOTAL (II) | 157 837.00 | | 157 837.00 | 157 837.00 |
CO Grand total (0 to V) | 158 657.00 | 820.00 | 157 837.00 | 158 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DB Share, merger, contribution premiums, etc. | 106 700.00 | | | 106 700.00 |
DD Legal reserve (1) | 930.00 | | | 930.00 |
DG Other reserves | 368.00 | | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 062.00 | | | 21 062.00 |
DL TOTAL (I) | 138 359.00 | | | 138 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478.00 | | | 16 478.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 19 478.00 | | | 19 478.00 |
EE Grand total (I to V) | 157 837.00 | | | 157 837.00 |
EG Accrued income and payables due within one year | 19 478.00 | | | 19 478.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | | 50 000.00 | 50 000.00 | |
FJ Net sales | | 50 000.00 | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 24 763.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 221.00 | |
GG - OPERATING RESULT (I - II) | | | 24 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 717.00 | | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 938.00 | | | 28 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 062.00 | | | 21 062.00 |
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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 | 820.00 | | | 820.00 |
I4 DECREASES Grand Total | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820.00 | | | 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 | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | | | 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | | | 6.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VI Group and Associates | 16 478.00 | 16 478.00 | | 16 478.00 |
VM Income taxes | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 478.00 | 19 478.00 | | 19 478.00 |
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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) | 2 955.00 | | | 2 955.00 |
ST Other accounts | 8 097.00 | | | 8 097.00 |
XQ Rental, rental and co-ownership charges | 13 584.00 | | | 13 584.00 |
YT Subcontracting | 127.00 | | | 127.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 542.00 | | | 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 763.00 | | | 24 763.00 |
