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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 | 40 154.00 | 31 558.00 | 8 595.00 | 40 154.00 |
BJ TOTAL (I) | 40 154.00 | 31 558.00 | 8 595.00 | 40 154.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 63 742.00 | | 63 742.00 | 63 742.00 |
CJ TOTAL (II) | 82 578.00 | | 82 578.00 | 82 578.00 |
CO Grand total (0 to V) | 122 732.00 | 31 558.00 | 91 174.00 | 122 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 109 975.00 | | | 109 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 717.00 | | | -30 717.00 |
DL TOTAL (I) | 88 058.00 | | | 88 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 3 116.00 | | | 3 116.00 |
EE Grand total (I to V) | 91 174.00 | | | 91 174.00 |
EG Accrued income and payables due within one year | 3 116.00 | | | 3 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 20 399.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GF Total Operating Expenses (II) | | | 30 803.00 | |
GG - OPERATING RESULT (I - II) | | | -30 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -10.00 | | | -10.00 |
HH Total exceptional expenses (VIII) | -10.00 | | | -10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 793.00 | | | 30 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 717.00 | | | -30 717.00 |
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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 | 40 154.00 | | | 40 154.00 |
I4 DECREASES Grand Total | | | 40 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 154.00 | | | 40 154.00 |
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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 | 23 056.00 | 8 501.00 | | 23 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 056.00 | 8 501.00 | | 23 056.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VM Income taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
VP Miscellaneous | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 836.00 | 18 836.00 | | 18 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116.00 | 3 116.00 | | 3 116.00 |
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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 | 990.00 | | | 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 090.00 | | | 1 090.00 |
ST Other accounts | 16 669.00 | | | 16 669.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | | | 2 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990.00 | | | 990.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 399.00 | | | 20 399.00 |
