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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 40 086.00 | | 40 086.00 | 40 086.00 |
CF Cash and cash equivalents | 463 182.00 | | 463 182.00 | 463 182.00 |
CJ TOTAL (II) | 503 268.00 | | 503 268.00 | 503 268.00 |
CO Grand total (0 to V) | 503 268.00 | | 503 268.00 | 503 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 450 474.00 | 450 474.00 | | 450 474.00 |
DH Retained earnings | -18 312.00 | | | -18 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 529.00 | -18 312.00 | | -7 529.00 |
DL TOTAL (I) | 501 633.00 | 509 162.00 | | 501 633.00 |
DX Trade payables and related accounts | 1 635.00 | 2 769.00 | | 1 635.00 |
DY Tax and social security liabilities | | 596.00 | | |
EC TOTAL (IV) | 1 635.00 | 3 365.00 | | 1 635.00 |
EE Grand total (I to V) | 503 268.00 | 512 526.00 | | 503 268.00 |
EG Accrued income and payables due within one year | 1 635.00 | 3 365.00 | | 1 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 953.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 8 325.00 | |
GG - OPERATING RESULT (I - II) | | | -7 490.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343.00 | 15 091.00 | | 1 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872.00 | 33 403.00 | | 8 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 529.00 | -18 312.00 | | -7 529.00 |
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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 | 29 670.00 | | | 29 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 29 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 670.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 670.00 | | | 9 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 8 258.00 | 895.00 | 9 153.00 | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258.00 | 895.00 | 9 153.00 | 8 258.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 13 724.00 | | | 13 724.00 |
VM Income taxes | 2 496.00 | | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 866.00 | | | 23 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 086.00 | 40 086.00 | | 40 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635.00 | 1 635.00 | | 1 635.00 |
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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 | 120.00 | 120.00 | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 265.00 | 1 416.00 | | 1 265.00 |
ST Other accounts | 228.00 | 5 969.00 | | 228.00 |
XQ Rental, rental and co-ownership charges | 1 262.00 | 1 290.00 | | 1 262.00 |
YT Subcontracting | 198.00 | 470.00 | | 198.00 |
YW Business tax | 4 357.00 | 4 175.00 | | 4 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 477.00 | 4 295.00 | | 4 477.00 |
YY Amount of VAT collected | | 5 258.00 | | |
YZ Total deductible VAT on goods and services | 717.00 | 16 927.00 | | 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 953.00 | 9 145.00 | | 2 953.00 |
