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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 638.00 | | 39 638.00 | 39 638.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 315 939.00 | | 315 939.00 | 315 939.00 |
CJ TOTAL (II) | 324 187.00 | | 324 187.00 | 324 187.00 |
CO Grand total (0 to V) | 363 825.00 | | 363 825.00 | 363 825.00 |
CU Other investments | 39 638.00 | | 39 638.00 | 39 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 299 627.00 | | | 299 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 510.00 | | | -11 510.00 |
DL TOTAL (I) | 356 317.00 | | | 356 317.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 4 378.00 | | | 4 378.00 |
DY Tax and social security liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 7 508.00 | | | 7 508.00 |
EE Grand total (I to V) | 363 825.00 | | | 363 825.00 |
EG Accrued income and payables due within one year | 7 508.00 | | | 7 508.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 7 373.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 521.00 | |
GF Total Operating Expenses (II) | | | 9 294.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294.00 | |
GS Negative differences of foreign exchange | | | 8 216.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002.00 | | | 6 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 512.00 | | | 17 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 510.00 | | | -11 510.00 |
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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 | 39 638.00 | | | 39 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 638.00 | |
I4 DECREASES Grand Total | | | 39 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 638.00 | | | 39 638.00 |
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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 248.00 | 8 248.00 | | 8 248.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 508.00 | 7 508.00 | | 7 508.00 |
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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) | 7 211.00 | | | 7 211.00 |
ST Other accounts | 161.00 | | | 161.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 338.00 | | | 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 373.00 | | | 7 373.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
