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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 | 18 621.00 | 18 621.00 | | 18 621.00 |
BJ TOTAL (I) | 18 621.00 | 18 621.00 | | 18 621.00 |
BZ Other receivables | 5 730.00 | | 5 730.00 | 5 730.00 |
CF Cash and cash equivalents | 126 467.00 | | 126 467.00 | 126 467.00 |
CJ TOTAL (II) | 132 197.00 | | 132 197.00 | 132 197.00 |
CO Grand total (0 to V) | 150 818.00 | 18 621.00 | 132 197.00 | 150 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 111 485.00 | | | 111 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 110.00 | | | -14 110.00 |
DL TOTAL (I) | 129 374.00 | | | 129 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | | | 2 774.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 2 823.00 | | | 2 823.00 |
EE Grand total (I to V) | 132 197.00 | | | 132 197.00 |
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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 | 6 968.00 | | 6 968.00 | 6 968.00 |
FJ Net sales | 6 968.00 | | 6 968.00 | 6 968.00 |
FR Total operating income (I) | | | 6 968.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 10 185.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 042.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 21 147.00 | |
GG - OPERATING RESULT (I - II) | | | -14 178.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 042.00 | | | 2 042.00 |
A4 Equity method investments | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036.00 | | | 7 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 147.00 | | | 21 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 110.00 | | | -14 110.00 |
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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 | 18 621.00 | | | 18 621.00 |
I4 DECREASES Grand Total | | | 18 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 621.00 | | | 18 621.00 |
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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 | 18 621.00 | | | 18 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 621.00 | | | 18 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 730.00 | | | 5 730.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730.00 | 5 730.00 | | 5 730.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823.00 | 2 823.00 | | 2 823.00 |
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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 | 2 340.00 | | | 2 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 7 077.00 | | | 7 077.00 |
XQ Rental, rental and co-ownership charges | 1 508.00 | | | 1 508.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 829.00 | | | 2 829.00 |
YZ Total deductible VAT on goods and services | 1 721.00 | | | 1 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 185.00 | | | 10 185.00 |
