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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 | 18 534.00 | | 18 534.00 | 18 534.00 |
CF Cash and cash equivalents | 105 322.00 | | 105 322.00 | 105 322.00 |
CJ TOTAL (II) | 123 856.00 | | 123 856.00 | 123 856.00 |
CO Grand total (0 to V) | 123 856.00 | | 123 856.00 | 123 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 88 886.00 | | | 88 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 093.00 | | | -18 093.00 |
DL TOTAL (I) | 112 716.00 | | | 112 716.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 10 758.00 | | | 10 758.00 |
EC TOTAL (IV) | 11 140.00 | | | 11 140.00 |
EE Grand total (I to V) | 123 856.00 | | | 123 856.00 |
EG Accrued income and payables due within one year | 11 140.00 | | | 11 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 254.00 | |
FW Other purchases and external expenses | | | 16 011.00 | |
GF Total Operating Expenses (II) | | | 16 011.00 | |
GG - OPERATING RESULT (I - II) | | | -15 757.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254.00 | | | 5 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 347.00 | | | 23 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 093.00 | | | -18 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 10 758.00 | 10 758.00 | | 10 758.00 |
VB VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 534.00 | 18 534.00 | | 18 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 140.00 | 11 140.00 | | 11 140.00 |
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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) | 12 163.00 | | | 12 163.00 |
ST Other accounts | 3 849.00 | | | 3 849.00 |
YZ Total deductible VAT on goods and services | 2 528.00 | | | 2 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 011.00 | | | 16 011.00 |
