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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 16 290.00 | 16 290.00 | | 16 290.00 |
BJ TOTAL (I) | 17 040.00 | 17 040.00 | | 17 040.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 2 363.00 | | 2 363.00 | 2 363.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 189 359.00 | | 189 359.00 | 189 359.00 |
CJ TOTAL (II) | 192 511.00 | | 192 511.00 | 192 511.00 |
CO Grand total (0 to V) | 209 551.00 | 17 040.00 | 192 511.00 | 209 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 99 016.00 | | | 99 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 432.00 | | | -27 432.00 |
DL TOTAL (I) | 168 384.00 | | | 168 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 046.00 | | | 23 046.00 |
DX Trade payables and related accounts | 930.00 | | | 930.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 24 126.00 | | | 24 126.00 |
EE Grand total (I to V) | 192 511.00 | | | 192 511.00 |
EG Accrued income and payables due within one year | 24 126.00 | | | 24 126.00 |
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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 | 4 292.00 | | 4 292.00 | 4 292.00 |
FG Production sold - services | 1 865.00 | | 1 865.00 | 1 865.00 |
FJ Net sales | 6 158.00 | | 6 158.00 | 6 158.00 |
FR Total operating income (I) | | | 6 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 431.00 | |
FT Inventory change (goods) | | | 107.00 | |
FW Other purchases and external expenses | | | 4 066.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 33 688.00 | |
GG - OPERATING RESULT (I - II) | | | -27 531.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256.00 | | | 6 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 688.00 | | | 33 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 432.00 | | | -27 432.00 |
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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 | 17 040.00 | | | 17 040.00 |
I4 DECREASES Grand Total | | | 17 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 040.00 | | | 17 040.00 |
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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 | 13 986.00 | 3 055.00 | | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 986.00 | 3 055.00 | | 13 986.00 |
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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 | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 23 046.00 | 23 046.00 | | 23 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557.00 | 2 557.00 | | 2 557.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 126.00 | 24 126.00 | | 24 126.00 |
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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) | 793.00 | | | 793.00 |
ST Other accounts | 3 273.00 | | | 3 273.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | | | 325.00 |
YY Amount of VAT collected | 1 233.00 | | | 1 233.00 |
YZ Total deductible VAT on goods and services | 1 050.00 | | | 1 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 066.00 | | | 4 066.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
