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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 047.00 | | 9 047.00 | 9 047.00 |
BJ TOTAL (I) | 9 047.00 | | 9 047.00 | 9 047.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 109 951.00 | | 109 951.00 | 109 951.00 |
CJ TOTAL (II) | 111 179.00 | | 111 179.00 | 111 179.00 |
CO Grand total (0 to V) | 120 226.00 | | 120 226.00 | 120 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 120 811.00 | 26 729.00 | | 120 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 682.00 | 94 082.00 | | -39 682.00 |
DL TOTAL (I) | 119 242.00 | 158 923.00 | | 119 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 274.00 | | |
DX Trade payables and related accounts | 984.00 | 38 880.00 | | 984.00 |
DY Tax and social security liabilities | | 36 556.00 | | |
EC TOTAL (IV) | 984.00 | 75 710.00 | | 984.00 |
EE Grand total (I to V) | 120 226.00 | 234 634.00 | | 120 226.00 |
EG Accrued income and payables due within one year | 984.00 | 75 710.00 | | 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 186.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 38 266.00 | |
GG - OPERATING RESULT (I - II) | | | -38 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HK Income tax | | 36 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275.00 | | | 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 956.00 | -94 082.00 | | 39 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 682.00 | 94 082.00 | | -39 682.00 |
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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 | 10 880.00 | | | 10 880.00 |
I4 DECREASES Grand Total | | 1 833.00 | 9 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 9 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 1 833.00 | | 1 833.00 | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | | 1 833.00 | 1 833.00 |
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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 | 984.00 | 984.00 | | 984.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984.00 | 984.00 | | 984.00 |
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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 | 80.00 | 73.00 | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 871.00 | 32 061.00 | | 38 871.00 |
ST Other accounts | 116.00 | 15 748.00 | | 116.00 |
YT Subcontracting | -800.00 | 1 480.00 | | -800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | 73.00 | | 80.00 |
YZ Total deductible VAT on goods and services | 1 064.00 | 561.00 | | 1 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 186.00 | 49 289.00 | | 38 186.00 |
