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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 591.00 | | 8 591.00 | 8 591.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CD Marketable securities | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 5 856.00 | | 5 856.00 | 5 856.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 23 519.00 | | 23 519.00 | 23 519.00 |
CO Grand total (0 to V) | 23 519.00 | | 23 519.00 | 23 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 432.00 | | | 4 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 196.00 | | | -10 196.00 |
DL TOTAL (I) | 5 236.00 | | | 5 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 5 047.00 | | | 5 047.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EB Prepaid income (2) | 11 720.00 | | | 11 720.00 |
EC TOTAL (IV) | 18 282.00 | | | 18 282.00 |
EE Grand total (I to V) | 23 519.00 | | | 23 519.00 |
EG Accrued income and payables due within one year | 18 282.00 | | | 18 282.00 |
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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 | 40 991.00 | | 40 991.00 | 40 991.00 |
FJ Net sales | 40 991.00 | | 40 991.00 | 40 991.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 41 027.00 | |
FW Other purchases and external expenses | | | 46 884.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 469.00 | |
GG - OPERATING RESULT (I - II) | | | -10 442.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 550.00 | | | 19 550.00 |
HD Total exceptional income (VII) | 19 550.00 | | | 19 550.00 |
HF Exceptional expenses on capital transactions | 19 550.00 | | | 19 550.00 |
HH Total exceptional expenses (VIII) | 19 550.00 | | | 19 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 823.00 | | | 60 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 019.00 | | | 71 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 196.00 | | | -10 196.00 |
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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 | 22 904.00 | | | 22 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 354.00 | | | 3 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 550.00 | | |
I4 DECREASES Grand Total | | 22 904.00 | | |
IN DECREASES Start-up, development, or research expenses | | 3 354.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
8L Deferred income | 11 720.00 | 11 720.00 | | 11 720.00 |
UX Other trade receivables | 8 591.00 | | | 8 591.00 |
VB VAT | 211.00 | | | 211.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 613.00 | 13 613.00 | | 13 613.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 282.00 | 18 282.00 | | 18 282.00 |
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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) | 7 298.00 | | | 7 298.00 |
ST Other accounts | 4 869.00 | | | 4 869.00 |
YT Subcontracting | 34 716.00 | | | 34 716.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | | | 80.00 |
YY Amount of VAT collected | 1 379.00 | | | 1 379.00 |
YZ Total deductible VAT on goods and services | 1 684.00 | | | 1 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 884.00 | | | 46 884.00 |
