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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
BJ TOTAL (I) | 2 421.00 | 2 421.00 | | 2 421.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 69 183.00 | | 69 183.00 | 69 183.00 |
CJ TOTAL (II) | 69 970.00 | | 69 970.00 | 69 970.00 |
CO Grand total (0 to V) | 72 391.00 | 2 421.00 | 69 970.00 | 72 391.00 |
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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 | 59 275.00 | | | 59 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 267.00 | | | -3 267.00 |
DL TOTAL (I) | 64 808.00 | | | 64 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 1 636.00 | | | 1 636.00 |
EA Other liabilities | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 5 163.00 | | | 5 163.00 |
EE Grand total (I to V) | 69 970.00 | | | 69 970.00 |
EG Accrued income and payables due within one year | 5 163.00 | | | 5 163.00 |
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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 | 16 298.00 | | 16 298.00 | 16 298.00 |
FJ Net sales | 16 298.00 | | 16 298.00 | 16 298.00 |
FO Operating subsidies | | | 6 700.00 | |
FR Total operating income (I) | | | 22 998.00 | |
FW Other purchases and external expenses | | | 8 369.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 10 941.00 | |
GF Total Operating Expenses (II) | | | 29 536.00 | |
GG - OPERATING RESULT (I - II) | | | -6 537.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 941.00 | | | 10 941.00 |
HA Exceptional income from management transactions | 3 151.00 | | | 3 151.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 268.00 | | | 26 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 536.00 | | | 29 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 267.00 | | | -3 267.00 |
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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 | 2 421.00 | | | 2 421.00 |
I4 DECREASES Grand Total | | | 2 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 2 421.00 | | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787.00 | 787.00 | | 787.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 163.00 | 5 163.00 | | 5 163.00 |
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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) | 2 686.00 | | | 2 686.00 |
ST Other accounts | 2 323.00 | | | 2 323.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | | | 3 360.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
YY Amount of VAT collected | 3 200.00 | | | 3 200.00 |
YZ Total deductible VAT on goods and services | 792.00 | | | 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 369.00 | | | 8 369.00 |
