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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
BJ TOTAL (I) | 8 778.00 | 8 778.00 | | 8 778.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 48 440.00 | | 48 440.00 | 48 440.00 |
CJ TOTAL (II) | 53 823.00 | | 53 823.00 | 53 823.00 |
CO Grand total (0 to V) | 62 601.00 | 8 778.00 | 53 823.00 | 62 601.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 230.00 | 117 315.00 | | 73 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 498.00 | -44 086.00 | | -46 498.00 |
DL TOTAL (I) | 35 116.00 | 81 614.00 | | 35 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 598.00 | 6 931.00 | | 11 598.00 |
DX Trade payables and related accounts | 2 964.00 | 2 874.00 | | 2 964.00 |
DY Tax and social security liabilities | 4 144.00 | 4 022.00 | | 4 144.00 |
EC TOTAL (IV) | 18 707.00 | 13 827.00 | | 18 707.00 |
EE Grand total (I to V) | 53 823.00 | 95 441.00 | | 53 823.00 |
EG Accrued income and payables due within one year | 18 707.00 | 13 827.00 | | 18 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 11 358.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 24 336.00 | |
FZ Social Security Contributions | | | 10 837.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 607.00 | |
GG - OPERATING RESULT (I - II) | | | -46 597.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HE Exceptional expenses on management operations | | 868.00 | | |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 8 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109.00 | 8 122.00 | | 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 607.00 | 52 208.00 | | 46 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 498.00 | -44 086.00 | | -46 498.00 |
HQ References: Real Estate Leasing | 110.00 | | | 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 | 8 778.00 | | | 8 778.00 |
I4 DECREASES Grand Total | | | 8 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 778.00 | | | 8 778.00 |
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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 | 8 778.00 | | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 778.00 | | | 8 778.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VI Group and Associates | 11 598.00 | 11 598.00 | | 11 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 707.00 | 18 707.00 | | 18 707.00 |
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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) | 3 016.00 | 2 455.00 | | 3 016.00 |
ST Other accounts | 7 274.00 | 5 562.00 | | 7 274.00 |
XQ Rental, rental and co-ownership charges | 1 067.00 | 499.00 | | 1 067.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 536.00 | 1 510.00 | | 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 358.00 | 8 516.00 | | 11 358.00 |
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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 |
