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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
BJ TOTAL (I) | 1 573.00 | 1 573.00 | | 1 573.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 22 331.00 | | 22 331.00 | 22 331.00 |
CJ TOTAL (II) | 22 902.00 | | 22 902.00 | 22 902.00 |
CO Grand total (0 to V) | 24 475.00 | 1 573.00 | 22 902.00 | 24 475.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 157.00 | -3 136.00 | | -4 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 020.00 | -1 021.00 | | -5 020.00 |
DL TOTAL (I) | 21 823.00 | 26 843.00 | | 21 823.00 |
DS Convertible Bond Issues | | 1.00 | | |
DX Trade payables and related accounts | 504.00 | 1 200.00 | | 504.00 |
DY Tax and social security liabilities | 575.00 | 947.00 | | 575.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 079.00 | 2 147.00 | | 1 079.00 |
EE Grand total (I to V) | 22 902.00 | 28 990.00 | | 22 902.00 |
EG Accrued income and payables due within one year | 2 412.00 | 1 079.00 | | 2 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 23 400.00 | | 23 400.00 | 23 400.00 |
FR Total operating income (I) | | | 23 400.00 | |
FS Purchases of goods (including customs duties) | | | 13 272.00 | |
FW Other purchases and external expenses | | | 910.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 640.00 | |
FZ Social Security Contributions | | | 653.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 859.00 | 37.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 37.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | -37.00 | | -2 859.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 400.00 | | | 23 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020.00 | 1 021.00 | | 5 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 020.00 | -1 021.00 | | -5 020.00 |
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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 | 1 573.00 | | | 1 573.00 |
I4 DECREASES Grand Total | | | 1 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 1 573.00 | | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079.00 | 1 079.00 | | 1 079.00 |
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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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422.00 | | | 422.00 |
ST Other accounts | 487.00 | 394.00 | | 487.00 |
YW Business tax | 598.00 | 590.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | 590.00 | | 598.00 |
YZ Total deductible VAT on goods and services | 221.00 | 34.00 | | 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910.00 | 394.00 | | 910.00 |
