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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 | 10 271.00 | 3 468.00 | 6 803.00 | 10 271.00 |
BJ TOTAL (I) | 10 271.00 | 3 468.00 | 6 803.00 | 10 271.00 |
BN Goods in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 236 156.00 | | 236 156.00 | 236 156.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 241 402.00 | | 241 402.00 | 241 402.00 |
CO Grand total (0 to V) | 251 673.00 | 3 468.00 | 248 205.00 | 251 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 781.00 | | | -5 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 193.00 | -5 781.00 | | -5 193.00 |
DL TOTAL (I) | -8 974.00 | -3 781.00 | | -8 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 129.00 | 263 115.00 | | 257 129.00 |
DX Trade payables and related accounts | 50.00 | 2.00 | | 50.00 |
EC TOTAL (IV) | 257 179.00 | 263 117.00 | | 257 179.00 |
EE Grand total (I to V) | 248 205.00 | 259 337.00 | | 248 205.00 |
EG Accrued income and payables due within one year | 257 179.00 | 263 117.00 | | 257 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 032.00 | |
FR Total operating income (I) | | | 2 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FW Other purchases and external expenses | | | 3 084.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 7 171.00 | |
GG - OPERATING RESULT (I - II) | | | -5 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 032.00 | 15.00 | | 2 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 225.00 | 5 796.00 | | 7 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 193.00 | -5 781.00 | | -5 193.00 |
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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 | 10 271.00 | | | 10 271.00 |
I4 DECREASES Grand Total | | | 10 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 271.00 | | | 10 271.00 |
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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 | 1 413.00 | 2 055.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 2 055.00 | | 1 413.00 |
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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 | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VI Group and Associates | 257 129.00 | 257 129.00 | | 257 129.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 179.00 | 257 179.00 | | 257 179.00 |
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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 | | 451.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 857.00 | | |
ST Other accounts | 3 084.00 | 2 957.00 | | 3 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 451.00 | | |
YZ Total deductible VAT on goods and services | 554.00 | 457.00 | | 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 084.00 | 3 814.00 | | 3 084.00 |
