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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 14 233.00 | 12 850.00 | 1 382.00 | 14 233.00 |
BX Customers and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 93 351.00 | | 93 351.00 | 93 351.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 102 346.00 | | 102 346.00 | 102 346.00 |
CO Grand total (0 to V) | 116 578.00 | 12 850.00 | 103 728.00 | 116 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DH Retained earnings | 128 132.00 | | | 128 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 824.00 | | | -38 824.00 |
DL TOTAL (I) | 98 058.00 | | | 98 058.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 5 630.00 | | | 5 630.00 |
EC TOTAL (IV) | 5 670.00 | | | 5 670.00 |
EE Grand total (I to V) | 103 728.00 | | | 103 728.00 |
EG Accrued income and payables due within one year | 5 670.00 | | | 5 670.00 |
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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 | 19 306.00 | | 19 306.00 | 19 306.00 |
FJ Net sales | 19 306.00 | | 19 306.00 | 19 306.00 |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 20 002.00 | |
FW Other purchases and external expenses | | | 21 614.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 36 356.00 | |
FZ Social Security Contributions | | | 124.00 | |
GF Total Operating Expenses (II) | | | 59 002.00 | |
GG - OPERATING RESULT (I - II) | | | -39 000.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 178.00 | | | 20 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 002.00 | | | 59 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 824.00 | | | -38 824.00 |
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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 | 14 233.00 | | | 14 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382.00 | |
I4 DECREASES Grand Total | | | 14 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 850.00 | | | 12 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382.00 | | | 1 382.00 |
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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 | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
UX Other trade receivables | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 377.00 | 8 995.00 | 1 382.00 | 10 377.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670.00 | 5 670.00 | | 5 670.00 |
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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 | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 167.00 | | | 2 167.00 |
ST Other accounts | 4 423.00 | | | 4 423.00 |
XQ Rental, rental and co-ownership charges | 15 024.00 | | | 15 024.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | | | 908.00 |
YY Amount of VAT collected | 4 551.00 | | | 4 551.00 |
YZ Total deductible VAT on goods and services | 1 712.00 | | | 1 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 614.00 | | | 21 614.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
