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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 441.00 | 2 441.00 | | 2 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 128 284.00 | | 128 284.00 | 128 284.00 |
CJ TOTAL (II) | 138 905.00 | | 138 905.00 | 138 905.00 |
CO Grand total (0 to V) | 141 346.00 | 2 441.00 | 138 905.00 | 141 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 128 396.00 | 107 049.00 | | 128 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 657.00 | 21 347.00 | | -1 657.00 |
DL TOTAL (I) | 134 989.00 | 136 646.00 | | 134 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 805.00 | | 805.00 |
DX Trade payables and related accounts | 612.00 | 60 233.00 | | 612.00 |
DY Tax and social security liabilities | 2 400.00 | 9 208.00 | | 2 400.00 |
EA Other liabilities | 100.00 | 2 220.00 | | 100.00 |
EC TOTAL (IV) | 3 917.00 | 72 466.00 | | 3 917.00 |
EE Grand total (I to V) | 138 905.00 | 209 112.00 | | 138 905.00 |
EG Accrued income and payables due within one year | 3 917.00 | 72 466.00 | | 3 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 822.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 611.00 | |
GG - OPERATING RESULT (I - II) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 600.00 | | |
HA Exceptional income from management transactions | 2 954.00 | 567.00 | | 2 954.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 954.00 | 567.00 | | 5 954.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 954.00 | 567.00 | | 2 954.00 |
HK Income tax | | 3 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 954.00 | 45 100.00 | | 5 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611.00 | 23 753.00 | | 7 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 657.00 | 21 347.00 | | -1 657.00 |
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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 | 5 441.00 | | | 5 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 441.00 | | | 1 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 2 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 441.00 | | | 2 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VM Income taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 621.00 | 10 621.00 | | 10 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917.00 | 3 917.00 | | 3 917.00 |
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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 | 789.00 | | | 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 853.00 | 1 853.00 | | 1 853.00 |
ST Other accounts | 58.00 | 3 643.00 | | 58.00 |
XQ Rental, rental and co-ownership charges | 1 910.00 | 1 999.00 | | 1 910.00 |
YW Business tax | | 774.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 789.00 | 774.00 | | 789.00 |
YY Amount of VAT collected | 351.00 | 7 874.00 | | 351.00 |
YZ Total deductible VAT on goods and services | 1 156.00 | 10 757.00 | | 1 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 822.00 | 7 496.00 | | 3 822.00 |
