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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
BJ TOTAL (I) | 4 386.00 | 4 386.00 | | 4 386.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 11 276.00 | | 11 276.00 | 11 276.00 |
CF Cash and cash equivalents | 44 411.00 | | 44 411.00 | 44 411.00 |
CJ TOTAL (II) | 60 307.00 | | 60 307.00 | 60 307.00 |
CO Grand total (0 to V) | 64 693.00 | 4 386.00 | 60 307.00 | 64 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 63 900.00 | | | 63 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 884.00 | | | -16 884.00 |
DL TOTAL (I) | 59 015.00 | | | 59 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DY Tax and social security liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 1 291.00 | | | 1 291.00 |
EE Grand total (I to V) | 60 307.00 | | | 60 307.00 |
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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 | 3 850.00 | | 3 850.00 | 3 850.00 |
FJ Net sales | 3 850.00 | | 3 850.00 | 3 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 16 557.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 907.00 | |
GG - OPERATING RESULT (I - II) | | | -15 055.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 2 657.00 | | | 2 657.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690.00 | | | 4 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 575.00 | | | 21 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 884.00 | | | -16 884.00 |
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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 | 4 386.00 | | | 4 386.00 |
I4 DECREASES Grand Total | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386.00 | | | 4 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 896.00 | 15 896.00 | | 15 896.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291.00 | 1 291.00 | | 1 291.00 |
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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 | 2 061.00 | | | 2 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 10 539.00 | | | 10 539.00 |
XQ Rental, rental and co-ownership charges | 5 973.00 | | | 5 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 061.00 | | | 2 061.00 |
YZ Total deductible VAT on goods and services | 3 043.00 | | | 3 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 557.00 | | | 16 557.00 |
