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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 | 899.00 | 899.00 | | 899.00 |
BJ TOTAL (I) | 899.00 | 899.00 | | 899.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 114 770.00 | | 114 770.00 | 114 770.00 |
CJ TOTAL (II) | 115 556.00 | | 115 556.00 | 115 556.00 |
CO Grand total (0 to V) | 116 455.00 | 899.00 | 115 556.00 | 116 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 6 342.00 | 6 342.00 | | 6 342.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 109 540.00 | 118 628.00 | | 109 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 321.00 | -9 088.00 | | -11 321.00 |
DL TOTAL (I) | 108 961.00 | 120 282.00 | | 108 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 4 578.00 | | 5 413.00 |
DX Trade payables and related accounts | 1 182.00 | 1 004.00 | | 1 182.00 |
EC TOTAL (IV) | 6 595.00 | 5 582.00 | | 6 595.00 |
EE Grand total (I to V) | 115 556.00 | 125 864.00 | | 115 556.00 |
EG Accrued income and payables due within one year | 6 595.00 | 5 582.00 | | 6 595.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 920.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 11 117.00 | |
GG - OPERATING RESULT (I - II) | | | -11 117.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 727.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 321.00 | 13 815.00 | | 11 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 321.00 | -9 088.00 | | -11 321.00 |
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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 | 899.00 | | | 899.00 |
I4 DECREASES Grand Total | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | | 899.00 |
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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 | 702.00 | 197.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 197.00 | | 702.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595.00 | 6 595.00 | | 6 595.00 |
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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) | 1 157.00 | 993.00 | | 1 157.00 |
ST Other accounts | 3 387.00 | 6 789.00 | | 3 387.00 |
XQ Rental, rental and co-ownership charges | 3 375.00 | 2 808.00 | | 3 375.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YY Amount of VAT collected | | 945.00 | | |
YZ Total deductible VAT on goods and services | 295.00 | 275.00 | | 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 920.00 | 10 590.00 | | 7 920.00 |
