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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 5 188.00 | 2 142.00 | 3 045.00 | 5 188.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 22 605.00 | | 22 605.00 | 22 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 207.00 | | 31 207.00 | 31 207.00 |
CO Grand total (0 to V) | 36 395.00 | 2 142.00 | 34 253.00 | 36 395.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | 37 755.00 | 46 453.00 | | 37 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 746.00 | -8 698.00 | | -15 746.00 |
DL TOTAL (I) | 30 898.00 | 46 644.00 | | 30 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 662.00 | | 649.00 |
DX Trade payables and related accounts | | 690.00 | | |
DY Tax and social security liabilities | 2 706.00 | 2 723.00 | | 2 706.00 |
EC TOTAL (IV) | 3 355.00 | 4 075.00 | | 3 355.00 |
EE Grand total (I to V) | 34 253.00 | 50 718.00 | | 34 253.00 |
EG Accrued income and payables due within one year | 2 677.00 | 4 075.00 | | 2 677.00 |
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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
FJ Net sales | 63 500.00 | | 63 500.00 | 63 500.00 |
FR Total operating income (I) | | | 63 500.00 | |
FW Other purchases and external expenses | | | 5 467.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 54 650.00 | |
FZ Social Security Contributions | | | 14 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 246.00 | |
GG - OPERATING RESULT (I - II) | | | -15 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 336.00 | 12 480.00 | | 14 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 500.00 | 68 000.00 | | 63 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 246.00 | 76 698.00 | | 79 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 746.00 | -8 698.00 | | -15 746.00 |
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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 | 5 188.00 | | | 5 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 5 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 682.00 | 461.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 461.00 | | 1 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 326.00 | | | 326.00 |
VI Group and Associates | 649.00 | -29.00 | 678.00 | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 648.00 | 8 603.00 | 45.00 | 8 648.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355.00 | 2 677.00 | 678.00 | 3 355.00 |
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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 | 4 183.00 | 2 985.00 | | 4 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 022.00 | 1 772.00 | | 1 022.00 |
ST Other accounts | 3 991.00 | 2 923.00 | | 3 991.00 |
XQ Rental, rental and co-ownership charges | 454.00 | 1 818.00 | | 454.00 |
YW Business tax | 149.00 | 712.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 332.00 | 3 697.00 | | 4 332.00 |
YY Amount of VAT collected | 12 700.00 | 13 600.00 | | 12 700.00 |
YZ Total deductible VAT on goods and services | 811.00 | 1 021.00 | | 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 467.00 | 6 513.00 | | 5 467.00 |
