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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
BJ TOTAL (I) | 1 342.00 | 1 342.00 | | 1 342.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 25 809.00 | | 25 809.00 | 25 809.00 |
CJ TOTAL (II) | 27 017.00 | | 27 017.00 | 27 017.00 |
CO Grand total (0 to V) | 28 359.00 | 1 342.00 | 27 017.00 | 28 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 47 340.00 | 68 385.00 | | 47 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 208.00 | -21 045.00 | | -27 208.00 |
DL TOTAL (I) | 22 532.00 | 49 740.00 | | 22 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | | | 3 845.00 |
DX Trade payables and related accounts | 621.00 | 589.00 | | 621.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 4 485.00 | 589.00 | | 4 485.00 |
EE Grand total (I to V) | 27 017.00 | 50 329.00 | | 27 017.00 |
EI Including equity loans | 3 845.00 | | | 3 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 294.00 | | 16 294.00 | 16 294.00 |
FJ Net sales | 16 294.00 | | 16 294.00 | 16 294.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 296.00 | |
FW Other purchases and external expenses | | | 40 108.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FZ Social Security Contributions | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 505.00 | |
GG - OPERATING RESULT (I - II) | | | -27 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | | -2 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 296.00 | 12 108.00 | | 16 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 505.00 | 33 152.00 | | 43 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 208.00 | -21 045.00 | | -27 208.00 |
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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 | 1 342.00 | | | 1 342.00 |
I4 DECREASES Grand Total | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 1 322.00 | 19.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 19.00 | | 1 322.00 |
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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 | 621.00 | 621.00 | | 621.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208.00 | 1 208.00 | | 1 208.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485.00 | 4 485.00 | | 4 485.00 |
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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) | 1 843.00 | 1 948.00 | | 1 843.00 |
ST Other accounts | 34 900.00 | 27 219.00 | | 34 900.00 |
XQ Rental, rental and co-ownership charges | 3 365.00 | 3 376.00 | | 3 365.00 |
YW Business tax | 599.00 | 600.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | 600.00 | | 599.00 |
YY Amount of VAT collected | 3 259.00 | 2 421.00 | | 3 259.00 |
YZ Total deductible VAT on goods and services | 1 506.00 | 1 457.00 | | 1 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 108.00 | 32 543.00 | | 40 108.00 |
