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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 8 959.00 | 6 330.00 | 2 629.00 | 8 959.00 |
BD Other fixed assets | 100 000.00 | 128.00 | 99 872.00 | 100 000.00 |
BJ TOTAL (I) | 109 121.00 | 6 620.00 | 102 501.00 | 109 121.00 |
BX Customers and related accounts | 26 282.00 | | 26 282.00 | 26 282.00 |
BZ Other receivables | 11 168.00 | | 11 168.00 | 11 168.00 |
CF Cash and cash equivalents | 63 575.00 | | 63 575.00 | 63 575.00 |
CJ TOTAL (II) | 101 025.00 | | 101 025.00 | 101 025.00 |
CO Grand total (0 to V) | 210 147.00 | 6 620.00 | 203 527.00 | 210 147.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 344 403.00 | | | 344 403.00 |
DH Retained earnings | -171 850.00 | | | -171 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 816.00 | | | -11 816.00 |
DL TOTAL (I) | 171 737.00 | | | 171 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 781.00 | | | 7 781.00 |
DY Tax and social security liabilities | 9 468.00 | | | 9 468.00 |
EA Other liabilities | 9 540.00 | | | 9 540.00 |
EC TOTAL (IV) | 31 790.00 | | | 31 790.00 |
EE Grand total (I to V) | 203 527.00 | | | 203 527.00 |
EG Accrued income and payables due within one year | 31 790.00 | | | 31 790.00 |
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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 | 2 320.00 | 134 257.00 | 136 577.00 | 2 320.00 |
FJ Net sales | 2 320.00 | 134 257.00 | 136 577.00 | 2 320.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 580.00 | |
FW Other purchases and external expenses | | | 51 028.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 38 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 320.00 | |
GG - OPERATING RESULT (I - II) | | | -14 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 954.00 | |
GP Total financial income (V) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 912.00 | | | 38 912.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 533.00 | | | 139 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 349.00 | | | 151 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 816.00 | | | -11 816.00 |
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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 | 113 459.00 | | 2 639.00 | 113 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162.00 | | | 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 6 976.00 | 109 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 976.00 | 8 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 297.00 | | 2 639.00 | 13 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 13 459.00 | 10.00 | 6 976.00 | 13 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 297.00 | 10.00 | 6 976.00 | 13 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 081.00 | | 2 954.00 | 3 081.00 |
7B Total provisions for depreciation | 3 081.00 | | 2 954.00 | 3 081.00 |
7C Grand total | 3 081.00 | | 2 954.00 | 3 081.00 |
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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 | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 9 004.00 | 9 004.00 | | 9 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UX Other trade receivables | 26 282.00 | 26 282.00 | | 26 282.00 |
VB VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 450.00 | 37 450.00 | | 37 450.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 790.00 | 31 790.00 | | 31 790.00 |
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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) | 6 129.00 | | | 6 129.00 |
ST Other accounts | 38 298.00 | | | 38 298.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | | | 1 371.00 |
YY Amount of VAT collected | 124.00 | | | 124.00 |
YZ Total deductible VAT on goods and services | 5 602.00 | | | 5 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 028.00 | | | 51 028.00 |
