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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 197 838.00 | | 197 838.00 | 197 838.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 202 775.00 | | 202 775.00 | 202 775.00 |
CO Grand total (0 to V) | 203 767.00 | | 203 767.00 | 203 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 294 300.00 | | | 294 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 527.00 | | | -94 527.00 |
DL TOTAL (I) | 200 873.00 | | | 200 873.00 |
DX Trade payables and related accounts | 2 564.00 | | | 2 564.00 |
DY Tax and social security liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 2 894.00 | | | 2 894.00 |
EE Grand total (I to V) | 203 767.00 | | | 203 767.00 |
EG Accrued income and payables due within one year | 2 894.00 | | | 2 894.00 |
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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 | 43 108.00 | | 43 108.00 | 43 108.00 |
FJ Net sales | 43 108.00 | | 43 108.00 | 43 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 428.00 | |
FW Other purchases and external expenses | | | 38 886.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 21 565.00 | |
FZ Social Security Contributions | | | 9 209.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 71 507.00 | |
GG - OPERATING RESULT (I - II) | | | -25 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 317.00 | | | 3 317.00 |
A2 TOTAL ASSETS | 5 603.00 | | | 5 603.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 200 440.00 | | | 200 440.00 |
HH Total exceptional expenses (VIII) | 200 440.00 | | | 200 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 440.00 | | | -70 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 420.00 | | | 177 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 947.00 | | | 271 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 527.00 | | | -94 527.00 |
HP References: Equipment leasing | 1 496.00 | | | 1 496.00 |
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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 | 200 000.00 | | 992.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 992.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 992.00 | 200 000.00 |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VM Income taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937.00 | 4 937.00 | | 4 937.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894.00 | 2 894.00 | | 2 894.00 |
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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 | 1 207.00 | | | 1 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 606.00 | | | 35 606.00 |
ST Other accounts | 3 080.00 | | | 3 080.00 |
YQ Equipment leasing commitment | 3 591.00 | | | 3 591.00 |
YT Subcontracting | 199.00 | | | 199.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | | | 1 791.00 |
YY Amount of VAT collected | 7 622.00 | | | 7 622.00 |
YZ Total deductible VAT on goods and services | 7 247.00 | | | 7 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 886.00 | | | 38 886.00 |
