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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 | 6 574.00 | | 6 574.00 | 6 574.00 |
CF Cash and cash equivalents | 36 852.00 | | 36 852.00 | 36 852.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 47 043.00 | | 47 043.00 | 47 043.00 |
CO Grand total (0 to V) | 47 043.00 | | 47 043.00 | 47 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DH Retained earnings | 52 488.00 | 25 093.00 | | 52 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 869.00 | 27 395.00 | | -14 869.00 |
DL TOTAL (I) | 41 440.00 | 56 309.00 | | 41 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 21 888.00 | | 1 750.00 |
DX Trade payables and related accounts | 2 400.00 | 3 752.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 453.00 | 3 276.00 | | 1 453.00 |
EC TOTAL (IV) | 5 603.00 | 28 916.00 | | 5 603.00 |
EE Grand total (I to V) | 47 043.00 | 85 225.00 | | 47 043.00 |
EG Accrued income and payables due within one year | 5 603.00 | 28 916.00 | | 5 603.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 932.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 869.00 | |
GG - OPERATING RESULT (I - II) | | | -14 869.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 818.00 | 17 622.00 | | 5 818.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | | 2 821.00 | | |
HH Total exceptional expenses (VIII) | | 3 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 536.00 | | |
HK Income tax | | 4 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 128 601.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 869.00 | 101 207.00 | | 14 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 869.00 | 27 395.00 | | -14 869.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VM Income taxes | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 191.00 | 10 191.00 | | 10 191.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603.00 | 5 603.00 | | 5 603.00 |
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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 | 2 119.00 | 8 878.00 | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -482.00 | 10 326.00 | | -482.00 |
ST Other accounts | 1 413.00 | 3 378.00 | | 1 413.00 |
YT Subcontracting | | 2 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 119.00 | 8 878.00 | | 2 119.00 |
YY Amount of VAT collected | | 17 575.00 | | |
YZ Total deductible VAT on goods and services | 169.00 | 3 175.00 | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932.00 | 15 704.00 | | 932.00 |
