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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 | 41 914.00 | 9 638.00 | 32 275.00 | 41 914.00 |
BJ TOTAL (I) | 41 914.00 | 9 638.00 | 32 275.00 | 41 914.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 51 786.00 | | 51 786.00 | 51 786.00 |
CJ TOTAL (II) | 61 284.00 | | 61 284.00 | 61 284.00 |
CO Grand total (0 to V) | 103 198.00 | 9 638.00 | 93 559.00 | 103 198.00 |
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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 | 79 257.00 | | | 79 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | | | 1 112.00 |
DL TOTAL (I) | 89 169.00 | | | 89 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 4 389.00 | | | 4 389.00 |
EE Grand total (I to V) | 93 559.00 | | | 93 559.00 |
EG Accrued income and payables due within one year | 4 389.00 | | | 4 389.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 14 785.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GF Total Operating Expenses (II) | | | 25 285.00 | |
GG - OPERATING RESULT (I - II) | | | -13 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 4 038.00 | | | 4 038.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 396.00 | | | 14 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 501.00 | | | 30 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 388.00 | | | 29 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112.00 | | | 1 112.00 |
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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 | 40 154.00 | | 35 766.00 | 40 154.00 |
I4 DECREASES Grand Total | | 34 006.00 | 41 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 006.00 | 41 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 154.00 | | 35 766.00 | 40 154.00 |
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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 | 31 558.00 | 8 048.00 | 29 967.00 | 31 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 558.00 | 8 048.00 | 29 967.00 | 31 558.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389.00 | 4 389.00 | | 4 389.00 |
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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 | 2 138.00 | | | 2 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 020.00 | | | 1 020.00 |
ST Other accounts | 11 125.00 | | | 11 125.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | | | 2 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 138.00 | | | 2 138.00 |
YZ Total deductible VAT on goods and services | 3 890.00 | | | 3 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 785.00 | | | 14 785.00 |
