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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 | 8 224.00 | 8 224.00 | | 8 224.00 |
BJ TOTAL (I) | 8 224.00 | 8 224.00 | | 8 224.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 51 831.00 | | 51 831.00 | 51 831.00 |
CJ TOTAL (II) | 61 657.00 | | 61 657.00 | 61 657.00 |
CO Grand total (0 to V) | 69 881.00 | 8 224.00 | 61 657.00 | 69 881.00 |
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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) | 1 758.00 | | | 1 758.00 |
DH Retained earnings | 60 369.00 | | | 60 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 884.00 | | | -15 884.00 |
DL TOTAL (I) | 53 865.00 | | | 53 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 2 270.00 | | | 2 270.00 |
DY Tax and social security liabilities | 5 211.00 | | | 5 211.00 |
EC TOTAL (IV) | 7 792.00 | | | 7 792.00 |
EE Grand total (I to V) | 61 657.00 | | | 61 657.00 |
EG Accrued income and payables due within one year | 7 792.00 | | | 7 792.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 501.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 44 095.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 40 759.00 | |
FZ Social Security Contributions | | | 17 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 166.00 | |
GG - OPERATING RESULT (I - II) | | | -97 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 780.00 | | | 81 780.00 |
HD Total exceptional income (VII) | 81 780.00 | | | 81 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 780.00 | | | 81 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 282.00 | | | 87 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 166.00 | | | 103 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 884.00 | | | -15 884.00 |
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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 | 8 224.00 | | | 8 224.00 |
I4 DECREASES Grand Total | | | 8 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 224.00 | | | 8 224.00 |
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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 | 8 224.00 | | | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224.00 | | | 8 224.00 |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 825.00 | 9 825.00 | | 9 825.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792.00 | 7 792.00 | | 7 792.00 |
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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 | 501.00 | | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 537.00 | | | 29 537.00 |
ST Other accounts | 3 757.00 | | | 3 757.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 1 100.00 | | | 1 100.00 |
YZ Total deductible VAT on goods and services | 6 631.00 | | | 6 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 095.00 | | | 44 095.00 |
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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 |
