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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
BJ TOTAL (I) | 2 293.00 | 2 293.00 | | 2 293.00 |
BZ Other receivables | 17 086.00 | | 17 086.00 | 17 086.00 |
CD Marketable securities | 100 335.00 | | 100 335.00 | 100 335.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 117 837.00 | | 117 837.00 | 117 837.00 |
CO Grand total (0 to V) | 120 130.00 | 2 293.00 | 117 837.00 | 120 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 800.00 | | | 233 800.00 |
DD Legal reserve (1) | 2 273.00 | | | 2 273.00 |
DH Retained earnings | -90 268.00 | | | -90 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 912.00 | | | -34 912.00 |
DL TOTAL (I) | 110 892.00 | | | 110 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 2 171.00 | | | 2 171.00 |
DY Tax and social security liabilities | 4 687.00 | | | 4 687.00 |
EC TOTAL (IV) | 6 945.00 | | | 6 945.00 |
EE Grand total (I to V) | 117 837.00 | | | 117 837.00 |
EG Accrued income and payables due within one year | 6 945.00 | | | 6 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 616.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 8 383.00 | |
FZ Social Security Contributions | | | 6 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 35 423.00 | |
GG - OPERATING RESULT (I - II) | | | -35 423.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 088.00 | | | 6 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511.00 | | | 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 423.00 | | | 35 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 912.00 | | | -34 912.00 |
HP References: Equipment leasing | 3 405.00 | | | 3 405.00 |
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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 | 2 293.00 | | | 2 293.00 |
I4 DECREASES Grand Total | | | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 2 098.00 | 195.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | 195.00 | | 2 098.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 16 869.00 | 16 869.00 | | 16 869.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 086.00 | 17 086.00 | | 17 086.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 945.00 | 6 945.00 | | 6 945.00 |
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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 | 1 142.00 | | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 093.00 | | | 9 093.00 |
ST Other accounts | 4 322.00 | | | 4 322.00 |
YQ Equipment leasing commitment | 3 405.00 | | | 3 405.00 |
YT Subcontracting | 6 200.00 | | | 6 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 142.00 | | | 1 142.00 |
YZ Total deductible VAT on goods and services | 3 712.00 | | | 3 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 616.00 | | | 19 616.00 |
