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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 | 36 153.00 | | 36 153.00 | 36 153.00 |
CF Cash and cash equivalents | 34 277.00 | | 34 277.00 | 34 277.00 |
CJ TOTAL (II) | 70 430.00 | | 70 430.00 | 70 430.00 |
CO Grand total (0 to V) | 70 430.00 | | 70 430.00 | 70 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DH Retained earnings | -541 065.00 | | | -541 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 949.00 | | | 403 949.00 |
DL TOTAL (I) | 62 984.00 | | | 62 984.00 |
DX Trade payables and related accounts | 3 631.00 | | | 3 631.00 |
DY Tax and social security liabilities | 3 815.00 | | | 3 815.00 |
EC TOTAL (IV) | 7 446.00 | | | 7 446.00 |
EE Grand total (I to V) | 70 430.00 | | | 70 430.00 |
EG Accrued income and payables due within one year | 7 446.00 | | | 7 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 152.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 53 105.00 | |
FW Other purchases and external expenses | | | 3 510.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 8 417.00 | |
GG - OPERATING RESULT (I - II) | | | 44 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 820.00 | | | 34 820.00 |
HA Exceptional income from management transactions | 48 825.00 | | | 48 825.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 378 825.00 | | | 378 825.00 |
HE Exceptional expenses on management operations | 19 564.00 | | | 19 564.00 |
HH Total exceptional expenses (VIII) | 19 564.00 | | | 19 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 261.00 | | | 359 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 930.00 | | | 431 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 981.00 | | | 27 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 949.00 | | | 403 949.00 |
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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 | 114 249.00 | | | 114 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 701.00 | | | 18 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | | |
I4 DECREASES Grand Total | | 114 249.00 | | |
IN DECREASES Start-up, development, or research expenses | | 18 701.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 371.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 371.00 | | | 95 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 110 333.00 | 3 740.00 | 114 073.00 | 110 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 961.00 | 3 740.00 | 18 701.00 | 14 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 371.00 | | 95 371.00 | 95 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 331.00 | | | 17 331.00 |
6X Other provisions for depreciation | | | 17 331.00 | |
7B Total provisions for depreciation | 17 331.00 | | 17 331.00 | 17 331.00 |
7C Grand total | 17 331.00 | | 17 331.00 | 17 331.00 |
UE of which provisions and reversals: - Operating | | | 17 331.00 | |
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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
8C Staff and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 33 350.00 | 33 350.00 | | 33 350.00 |
VM Income taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 153.00 | 36 153.00 | | 36 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446.00 | 7 446.00 | | 7 446.00 |
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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 | 636.00 | | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 538.00 | | | 2 538.00 |
ST Other accounts | 519.00 | | | 519.00 |
XQ Rental, rental and co-ownership charges | 453.00 | | | 453.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | | | 920.00 |
YZ Total deductible VAT on goods and services | 918.00 | | | 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 510.00 | | | 3 510.00 |
