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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 3 298.00 | 1 314.00 | 1 984.00 | 3 298.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 3 363.00 | 1 314.00 | 2 049.00 | 3 363.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 18 842.00 | | 18 842.00 | 18 842.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 24 763.00 | | 24 763.00 | 24 763.00 |
CO Grand total (0 to V) | 28 126.00 | 1 314.00 | 26 812.00 | 28 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 109.00 | | | 21 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 292.00 | 21 609.00 | | -7 292.00 |
DL TOTAL (I) | 19 317.00 | 26 609.00 | | 19 317.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 665.00 | | 665.00 |
DX Trade payables and related accounts | 6 791.00 | 348.00 | | 6 791.00 |
DY Tax and social security liabilities | | 3 813.00 | | |
EC TOTAL (IV) | 7 495.00 | 4 865.00 | | 7 495.00 |
EE Grand total (I to V) | 26 812.00 | 31 474.00 | | 26 812.00 |
EG Accrued income and payables due within one year | 7 495.00 | 4 865.00 | | 7 495.00 |
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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 | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 2 310.00 | | 2 310.00 | 2 310.00 |
FO Operating subsidies | | | 6 079.00 | |
FR Total operating income (I) | | | 8 389.00 | |
FW Other purchases and external expenses | | | 13 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 15 283.00 | |
GG - OPERATING RESULT (I - II) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 42.00 | | -398.00 |
HK Income tax | | 3 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 389.00 | 71 256.00 | | 8 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 681.00 | 49 647.00 | | 15 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 292.00 | 21 609.00 | | -7 292.00 |
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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 | 3 020.00 | | 1 092.00 | 3 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 749.00 | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961.00 | | 1 087.00 | 2 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 6.00 | 59.00 |
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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 | 352.00 | 1 313.00 | 351.00 | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 1 313.00 | 351.00 | 352.00 |
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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495.00 | 7 495.00 | | 7 495.00 |
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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) | 1 659.00 | 3 753.00 | | 1 659.00 |
ST Other accounts | 4 572.00 | 23 341.00 | | 4 572.00 |
XQ Rental, rental and co-ownership charges | 6 284.00 | 9 342.00 | | 6 284.00 |
YT Subcontracting | 1 454.00 | 9 045.00 | | 1 454.00 |
YY Amount of VAT collected | 462.00 | 12 445.00 | | 462.00 |
YZ Total deductible VAT on goods and services | 905.00 | 3 104.00 | | 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 970.00 | 45 482.00 | | 13 970.00 |
