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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 | 16 100.00 | 15 564.00 | 536.00 | 16 100.00 |
BJ TOTAL (I) | 16 100.00 | 15 564.00 | 536.00 | 16 100.00 |
BX Customers and related accounts | 5 916.00 | | 5 916.00 | 5 916.00 |
BZ Other receivables | 45 945.00 | | 45 945.00 | 45 945.00 |
CF Cash and cash equivalents | 110 704.00 | | 110 704.00 | 110 704.00 |
CJ TOTAL (II) | 162 565.00 | | 162 565.00 | 162 565.00 |
CO Grand total (0 to V) | 178 665.00 | 15 564.00 | 163 101.00 | 178 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 145 478.00 | | | 145 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 989.00 | | | -12 989.00 |
DL TOTAL (I) | 143 489.00 | | | 143 489.00 |
DX Trade payables and related accounts | 7 598.00 | | | 7 598.00 |
DY Tax and social security liabilities | 12 014.00 | | | 12 014.00 |
EC TOTAL (IV) | 19 612.00 | | | 19 612.00 |
EE Grand total (I to V) | 163 101.00 | | | 163 101.00 |
EG Accrued income and payables due within one year | 19 612.00 | | | 19 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FR Total operating income (I) | | | 2 508.00 | |
FW Other purchases and external expenses | | | 3 391.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FZ Social Security Contributions | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 17 043.00 | |
GG - OPERATING RESULT (I - II) | | | -14 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 902.00 | | | 902.00 |
HA Exceptional income from management transactions | 3 067.00 | | | 3 067.00 |
HD Total exceptional income (VII) | 3 067.00 | | | 3 067.00 |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 575.00 | | | 5 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 564.00 | | | 18 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 989.00 | | | -12 989.00 |
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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 | 10 864.00 | 4 700.00 | | 10 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 864.00 | 4 700.00 | | 10 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | 2 508.00 | 2 508.00 |
7C Grand total | 2 508.00 | | 2 508.00 | 2 508.00 |
UE of which provisions and reversals: - Operating | | | 2 508.00 | |
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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 | 7 598.00 | 7 598.00 | | 7 598.00 |
8D Social Security and Other Social Organizations | 4 807.00 | 4 807.00 | | 4 807.00 |
UX Other trade receivables | 5 916.00 | 5 916.00 | | 5 916.00 |
VB VAT | 32 102.00 | 32 102.00 | | 32 102.00 |
VC Group and associates | 5 701.00 | 5 701.00 | | 5 701.00 |
VM Income taxes | 8 142.00 | 8 142.00 | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 861.00 | 51 861.00 | | 51 861.00 |
VW VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 612.00 | 19 612.00 | | 19 612.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 2 191.00 | | | 2 191.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 194.00 | | | 2 194.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 391.00 | | | 3 391.00 |
