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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
BJ TOTAL (I) | 2 690.00 | 2 690.00 | | 2 690.00 |
CF Cash and cash equivalents | 56 505.00 | | 56 505.00 | 56 505.00 |
CJ TOTAL (II) | 56 505.00 | | 56 505.00 | 56 505.00 |
CO Grand total (0 to V) | 59 195.00 | 2 690.00 | 56 505.00 | 59 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 39 858.00 | | | 39 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532.00 | | | -1 532.00 |
DL TOTAL (I) | 39 527.00 | | | 39 527.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 287.00 | | | 287.00 |
DY Tax and social security liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 16 978.00 | | | 16 978.00 |
EE Grand total (I to V) | 56 505.00 | | | 56 505.00 |
EG Accrued income and payables due within one year | 1 978.00 | | | 1 978.00 |
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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 | 70 666.00 | | 70 666.00 | 70 666.00 |
FJ Net sales | 70 666.00 | | 70 666.00 | 70 666.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 75 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FW Other purchases and external expenses | | | 75 471.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 76 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 168.00 | | | 75 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 699.00 | | | 76 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532.00 | | | -1 532.00 |
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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 | 2 690.00 | | 2 690.00 | 2 690.00 |
I4 DECREASES Grand Total | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690.00 | | 2 690.00 | 2 690.00 |
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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 | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 978.00 | 1 978.00 | 15 000.00 | 16 978.00 |
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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) | 38.00 | | | 38.00 |
ST Other accounts | 74 661.00 | | | 74 661.00 |
XQ Rental, rental and co-ownership charges | 772.00 | | | 772.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 471.00 | | | 75 471.00 |
