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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 13 514.00 | | 13 514.00 | 13 514.00 |
CF Cash and cash equivalents | 557 843.00 | | 557 843.00 | 557 843.00 |
CJ TOTAL (II) | 571 550.00 | | 571 550.00 | 571 550.00 |
CO Grand total (0 to V) | 571 550.00 | | 571 550.00 | 571 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 546 207.00 | 529 318.00 | | 546 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 521.00 | 16 889.00 | | -7 521.00 |
DL TOTAL (I) | 547 486.00 | 555 007.00 | | 547 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 37.00 | | 335.00 |
DX Trade payables and related accounts | 23 696.00 | 29 337.00 | | 23 696.00 |
DY Tax and social security liabilities | 32.00 | 4 935.00 | | 32.00 |
EC TOTAL (IV) | 24 064.00 | 34 309.00 | | 24 064.00 |
EE Grand total (I to V) | 571 550.00 | 589 317.00 | | 571 550.00 |
EG Accrued income and payables due within one year | 24 064.00 | 34 309.00 | | 24 064.00 |
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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 | 81 280.00 | | 81 280.00 | 81 280.00 |
FJ Net sales | 81 280.00 | | 81 280.00 | 81 280.00 |
FM Inventory production | | | -112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 81 309.00 | |
FW Other purchases and external expenses | | | 90 616.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 070.00 | |
GG - OPERATING RESULT (I - II) | | | -9 761.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 327.00 | 2 980.00 | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 222.00 | 244 452.00 | | 82 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 743.00 | 227 563.00 | | 89 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 521.00 | 16 889.00 | | -7 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112.00 | | 112.00 | 112.00 |
7B Total provisions for depreciation | 112.00 | | 112.00 | 112.00 |
7C Grand total | 112.00 | | 112.00 | 112.00 |
UE of which provisions and reversals: - Operating | | | 112.00 | |
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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 | 23 696.00 | 23 696.00 | | 23 696.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 706.00 | 13 706.00 | | 13 706.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 064.00 | 24 064.00 | | 24 064.00 |
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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 | | 27.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 127.00 | 43 869.00 | | 22 127.00 |
ST Other accounts | 17 518.00 | 37 886.00 | | 17 518.00 |
XQ Rental, rental and co-ownership charges | 5 808.00 | 52 865.00 | | 5 808.00 |
YT Subcontracting | 45 163.00 | 83 241.00 | | 45 163.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 484.00 | | 453.00 |
YY Amount of VAT collected | 16 256.00 | 48 696.00 | | 16 256.00 |
YZ Total deductible VAT on goods and services | 16 647.00 | 39 619.00 | | 16 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 616.00 | 217 862.00 | | 90 616.00 |
