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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 | 708.00 | 197.00 | 511.00 | 708.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 73 458.00 | 197.00 | 73 261.00 | 73 458.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 28 642.00 | | 28 642.00 | 28 642.00 |
CF Cash and cash equivalents | 170 797.00 | | 170 797.00 | 170 797.00 |
CJ TOTAL (II) | 201 239.00 | | 201 239.00 | 201 239.00 |
CO Grand total (0 to V) | 274 697.00 | 197.00 | 274 500.00 | 274 697.00 |
CU Other investments | 71 500.00 | | 71 500.00 | 71 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | | | 300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 837.00 | | | -30 837.00 |
DL TOTAL (I) | 269 164.00 | | | 269 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | | | 3 687.00 |
DX Trade payables and related accounts | 628.00 | | | 628.00 |
DY Tax and social security liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 5 336.00 | | | 5 336.00 |
EE Grand total (I to V) | 274 500.00 | | | 274 500.00 |
EG Accrued income and payables due within one year | 5 336.00 | | | 5 336.00 |
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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
FJ Net sales | 4 250.00 | | 4 250.00 | 4 250.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 4 249.00 | |
FW Other purchases and external expenses | | | 26 390.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 111.00 | |
GG - OPERATING RESULT (I - II) | | | -30 862.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 274.00 | | | 4 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 111.00 | | | 35 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 837.00 | | | -30 837.00 |
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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 | | | 73 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 750.00 | |
I4 DECREASES Grand Total | | | 73 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 750.00 | |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VC Group and associates | 25 015.00 | 25 015.00 | | 25 015.00 |
VI Group and Associates | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 692.00 | 30 442.00 | 1 250.00 | 31 692.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336.00 | 5 336.00 | | 5 336.00 |
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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) | 17 221.00 | | | 17 221.00 |
ST Other accounts | 1 925.00 | | | 1 925.00 |
XQ Rental, rental and co-ownership charges | 6 044.00 | | | 6 044.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 3 985.00 | | | 3 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 390.00 | | | 26 390.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
