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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 179.00 | 846.00 | 333.00 | 1 179.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 179.00 | 846.00 | 1 333.00 | 2 179.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 50 888.00 | | 50 888.00 | 50 888.00 |
CJ TOTAL (II) | 52 347.00 | | 52 347.00 | 52 347.00 |
CO Grand total (0 to V) | 54 526.00 | 846.00 | 53 680.00 | 54 526.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 989.00 | | | 989.00 |
DH Retained earnings | | -1 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 2 072.00 | | 3.00 |
DL TOTAL (I) | 1 991.00 | 1 989.00 | | 1 991.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 343.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 234 779.00 | | 2 400.00 |
DX Trade payables and related accounts | 2 604.00 | 14 244.00 | | 2 604.00 |
DY Tax and social security liabilities | 46 652.00 | 52 091.00 | | 46 652.00 |
EC TOTAL (IV) | 51 689.00 | 301 457.00 | | 51 689.00 |
EE Grand total (I to V) | 53 680.00 | 303 445.00 | | 53 680.00 |
EG Accrued income and payables due within one year | 51 689.00 | 301 457.00 | | 51 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 343.00 | | 32.00 |
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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 | 262.00 | | 262.00 | 262.00 |
FJ Net sales | 262.00 | | 262.00 | 262.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 3 504.00 | |
FW Other purchases and external expenses | | | -537.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 3 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 504.00 | 233 933.00 | | 3 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501.00 | 231 861.00 | | 3 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 2 072.00 | | 3.00 |
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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 | 2 179.00 | | | 2 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 610.00 | 236.00 | | 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | 236.00 | | 610.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458.00 | 2 458.00 | | 2 458.00 |
VW VAT | 46 652.00 | 46 652.00 | | 46 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 689.00 | 51 689.00 | | 51 689.00 |
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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 | | 1 389.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 466.00 | 7 754.00 | | -1 466.00 |
ST Other accounts | 422.00 | 536.00 | | 422.00 |
YU External personnel | 508.00 | | | 508.00 |
YW Business tax | 619.00 | 326.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | 1 715.00 | | 619.00 |
YY Amount of VAT collected | | 48 584.00 | | |
YZ Total deductible VAT on goods and services | 2.00 | 2 070.00 | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -537.00 | 8 290.00 | | -537.00 |
