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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 107 182.00 | | 107 182.00 | 107 182.00 |
CJ TOTAL (II) | 108 271.00 | | 108 271.00 | 108 271.00 |
CO Grand total (0 to V) | 108 271.00 | | 108 271.00 | 108 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 243.00 | 26.00 | | 3 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 406.00 | 3 217.00 | | -99 406.00 |
DL TOTAL (I) | 13 836.00 | 113 243.00 | | 13 836.00 |
DX Trade payables and related accounts | 8 615.00 | 9 902.00 | | 8 615.00 |
DY Tax and social security liabilities | 85 819.00 | 13 501.00 | | 85 819.00 |
EC TOTAL (IV) | 94 434.00 | 23 403.00 | | 94 434.00 |
EE Grand total (I to V) | 108 271.00 | 136 646.00 | | 108 271.00 |
EG Accrued income and payables due within one year | 94 434.00 | 23 403.00 | | 94 434.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 588.00 | |
GG - OPERATING RESULT (I - II) | | | -13 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 193.00 | | |
HB Exceptional income from capital transactions | | 6 012.00 | | |
HD Total exceptional income (VII) | | 7 205.00 | | |
HE Exceptional expenses on management operations | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | | 1 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 193.00 | | |
HK Income tax | 85 819.00 | | | 85 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 45 872.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 407.00 | 42 655.00 | | 99 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 406.00 | 3 217.00 | | -99 406.00 |
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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
8E Income Taxes | 85 819.00 | 85 819.00 | | 85 819.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 434.00 | 94 434.00 | | 94 434.00 |
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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) | 11 898.00 | 6 600.00 | | 11 898.00 |
ST Other accounts | 690.00 | 1 472.00 | | 690.00 |
YT Subcontracting | 1 000.00 | 1 000.00 | | 1 000.00 |
YY Amount of VAT collected | | 3 282.00 | | |
YZ Total deductible VAT on goods and services | 1 089.00 | 586.00 | | 1 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 588.00 | 9 072.00 | | 13 588.00 |
