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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 | 583.00 | 114.00 | 469.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 114.00 | 469.00 | 583.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 143 506.00 | | 143 506.00 | 143 506.00 |
CJ TOTAL (II) | 143 591.00 | | 143 591.00 | 143 591.00 |
CO Grand total (0 to V) | 144 174.00 | 114.00 | 144 060.00 | 144 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 174 763.00 | 182 896.00 | | 174 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 911.00 | -8 134.00 | | -53 911.00 |
DL TOTAL (I) | 142 852.00 | 196 763.00 | | 142 852.00 |
DX Trade payables and related accounts | 144.00 | 54.00 | | 144.00 |
DY Tax and social security liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 1 208.00 | 54.00 | | 1 208.00 |
EE Grand total (I to V) | 144 060.00 | 196 817.00 | | 144 060.00 |
EG Accrued income and payables due within one year | 1 208.00 | 54.00 | | 1 208.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 721.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 11 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 913.00 | |
GG - OPERATING RESULT (I - II) | | | -53 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 221.00 | | |
A2 TOTAL ASSETS | 11 307.00 | | | 11 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 200 223.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 913.00 | 208 357.00 | | 53 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 911.00 | -8 134.00 | | -53 911.00 |
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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 | | | 583.00 | |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208.00 | 1 208.00 | | 1 208.00 |
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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 | 3 970.00 | 1 237.00 | | 3 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 363.00 | 1 102.00 | | 3 363.00 |
ST Other accounts | 6 359.00 | 347.00 | | 6 359.00 |
XQ Rental, rental and co-ownership charges | | 1 131.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 970.00 | 1 237.00 | | 3 970.00 |
YZ Total deductible VAT on goods and services | 1 095.00 | 284.00 | | 1 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 721.00 | 2 579.00 | | 9 721.00 |
