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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 | 684.00 | 684.00 | | 684.00 |
BJ TOTAL (I) | 684.00 | 684.00 | | 684.00 |
BZ Other receivables | 15 022.00 | | 15 022.00 | 15 022.00 |
CF Cash and cash equivalents | 73 404.00 | | 73 404.00 | 73 404.00 |
CJ TOTAL (II) | 88 426.00 | | 88 426.00 | 88 426.00 |
CO Grand total (0 to V) | 89 110.00 | 684.00 | 88 426.00 | 89 110.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 124 164.00 | | | 124 164.00 |
DH Retained earnings | -92 023.00 | | | -92 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 198.00 | | | -19 198.00 |
DL TOTAL (I) | 69 043.00 | | | 69 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 059.00 | | | 9 059.00 |
DX Trade payables and related accounts | 10 262.00 | | | 10 262.00 |
DY Tax and social security liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 19 383.00 | | | 19 383.00 |
EE Grand total (I to V) | 88 426.00 | | | 88 426.00 |
EG Accrued income and payables due within one year | 19 383.00 | | | 19 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 667.00 | | 6 667.00 | 6 667.00 |
FJ Net sales | 6 667.00 | | 6 667.00 | 6 667.00 |
FR Total operating income (I) | | | 6 667.00 | |
FW Other purchases and external expenses | | | 25 523.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 865.00 | |
GG - OPERATING RESULT (I - II) | | | -19 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 667.00 | | | 6 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 865.00 | | | 25 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 198.00 | | | -19 198.00 |
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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 | 684.00 | | | 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684.00 | | | 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | | | 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 10 262.00 | 10 262.00 | | 10 262.00 |
VB VAT | 15 022.00 | 15 022.00 | | 15 022.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 022.00 | 15 022.00 | | 15 022.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 383.00 | 19 383.00 | | 19 383.00 |
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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) | 1 490.00 | | | 1 490.00 |
ST Other accounts | 1 283.00 | | | 1 283.00 |
YT Subcontracting | 22 750.00 | | | 22 750.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | | | 341.00 |
YZ Total deductible VAT on goods and services | 4 678.00 | | | 4 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 523.00 | | | 25 523.00 |
