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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 | 1 436.00 | 269.00 | 1 167.00 | 1 436.00 |
BJ TOTAL (I) | 1 436.00 | 269.00 | 1 167.00 | 1 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 215 779.00 | | 215 779.00 | 215 779.00 |
CH Prepaid expenses | 17 803.00 | | 17 803.00 | 17 803.00 |
CJ TOTAL (II) | 234 389.00 | | 234 389.00 | 234 389.00 |
CO Grand total (0 to V) | 235 825.00 | 269.00 | 235 556.00 | 235 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 73 075.00 | 72 496.00 | | 73 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 128.00 | 18 578.00 | | -13 128.00 |
DL TOTAL (I) | 62 147.00 | 93 275.00 | | 62 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 410.00 | 179 400.00 | | 173 410.00 |
DY Tax and social security liabilities | | 24 296.00 | | |
EC TOTAL (IV) | 173 410.00 | 203 696.00 | | 173 410.00 |
EE Grand total (I to V) | 235 556.00 | 296 971.00 | | 235 556.00 |
EG Accrued income and payables due within one year | 173 410.00 | 203 696.00 | | 173 410.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 17 160.00 | |
FR Total operating income (I) | | | 17 160.00 | |
FW Other purchases and external expenses | | | 4 658.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 288.00 | |
GG - OPERATING RESULT (I - II) | | | -13 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 649.00 | 30 408.00 | | 12 649.00 |
HK Income tax | | 3 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 160.00 | 122 740.00 | | 17 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 288.00 | 104 162.00 | | 30 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 128.00 | 18 578.00 | | -13 128.00 |
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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 | 1 589.00 | | 1 436.00 | 1 589.00 |
I4 DECREASES Grand Total | | 1 589.00 | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 589.00 | 1 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589.00 | | 1 436.00 | 1 589.00 |
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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 | 1 589.00 | 269.00 | 1 589.00 | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 269.00 | 1 589.00 | 1 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 807.00 | | | 807.00 |
VI Group and Associates | 173 410.00 | 173 410.00 | | 173 410.00 |
VS Prepaid expenses | 17 803.00 | | | 17 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 610.00 | 18 610.00 | | 18 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 410.00 | 173 410.00 | | 173 410.00 |
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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 | 712.00 | 701.00 | | 712.00 |
ST Other accounts | 4 658.00 | 17 195.00 | | 4 658.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | 701.00 | | 712.00 |
YY Amount of VAT collected | | 24 548.00 | | |
YZ Total deductible VAT on goods and services | 617.00 | 1 512.00 | | 617.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 658.00 | 17 195.00 | | 4 658.00 |
