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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 291 683.00 | | 291 683.00 | 291 683.00 |
CJ TOTAL (II) | 293 181.00 | | 293 181.00 | 293 181.00 |
CO Grand total (0 to V) | 293 181.00 | | 293 181.00 | 293 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 274 674.00 | 283 345.00 | | 274 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787.00 | -8 671.00 | | 6 787.00 |
DL TOTAL (I) | 286 461.00 | 279 674.00 | | 286 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155 673.00 | | |
DX Trade payables and related accounts | 6 720.00 | 15 000.00 | | 6 720.00 |
EC TOTAL (IV) | 6 720.00 | 170 673.00 | | 6 720.00 |
EE Grand total (I to V) | 293 181.00 | 450 347.00 | | 293 181.00 |
EG Accrued income and payables due within one year | 6 720.00 | | | 6 720.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 9 580.00 | |
FR Total operating income (I) | | | 15 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 348.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 5 586.00 | |
GF Total Operating Expenses (II) | | | 8 379.00 | |
GG - OPERATING RESULT (I - II) | | | 6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 166.00 | | | 15 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 379.00 | 8 671.00 | | 8 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787.00 | -8 671.00 | | 6 787.00 |
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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 | 2 454.00 | | | 2 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 454.00 | | | 2 454.00 |
I4 DECREASES Grand Total | | 2 454.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 454.00 | | |
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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 | 2 454.00 | | 2 454.00 | 2 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | | 5 586.00 | 5 586.00 |
7C Grand total | 5 586.00 | | 5 586.00 | 5 586.00 |
UE of which provisions and reversals: - Operating | | | 5 586.00 | |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 720.00 | 6 720.00 | | 6 720.00 |
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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) | 2 343.00 | | | 2 343.00 |
ST Other accounts | 5.00 | | | 5.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YZ Total deductible VAT on goods and services | 1 738.00 | | | 1 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 348.00 | | | 2 348.00 |
