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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 293 710.00 | | 293 710.00 | 293 710.00 |
CJ TOTAL (II) | 294 330.00 | | 294 330.00 | 294 330.00 |
CO Grand total (0 to V) | 294 330.00 | | 294 330.00 | 294 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DH Retained earnings | 47 009.00 | 21 609.00 | | 47 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 503.00 | 26 900.00 | | -12 503.00 |
DL TOTAL (I) | 258 506.00 | 271 009.00 | | 258 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 719.00 | 29 718.00 | | 32 719.00 |
DX Trade payables and related accounts | 3 105.00 | 2 650.00 | | 3 105.00 |
DY Tax and social security liabilities | | 9 997.00 | | |
EA Other liabilities | | 1 527.00 | | |
EC TOTAL (IV) | 35 824.00 | 43 891.00 | | 35 824.00 |
EE Grand total (I to V) | 294 330.00 | 314 901.00 | | 294 330.00 |
EG Accrued income and payables due within one year | 35 824.00 | 43 891.00 | | 35 824.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 001.00 | |
FW Other purchases and external expenses | | | 5 188.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 15 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 677.00 | |
GG - OPERATING RESULT (I - II) | | | -12 676.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 174.00 | 45 991.00 | | 8 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 677.00 | 19 091.00 | | 20 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 503.00 | 26 900.00 | | -12 503.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 32 719.00 | 32 719.00 | | 32 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 824.00 | 35 824.00 | | 35 824.00 |
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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) | 1 360.00 | 1 435.00 | | 1 360.00 |
ST Other accounts | 3 828.00 | 4 048.00 | | 3 828.00 |
XQ Rental, rental and co-ownership charges | | 79.00 | | |
YW Business tax | 77.00 | 79.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 79.00 | | 77.00 |
YY Amount of VAT collected | 1 600.00 | 9 166.00 | | 1 600.00 |
YZ Total deductible VAT on goods and services | 306.00 | 475.00 | | 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 188.00 | 5 562.00 | | 5 188.00 |
