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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 54 002.00 | | 54 002.00 | 54 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 270.00 | | 54 270.00 | 54 270.00 |
CO Grand total (0 to V) | 54 270.00 | | 54 270.00 | 54 270.00 |
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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 |
DH Retained earnings | -95 935.00 | | | -95 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 436.00 | -95 935.00 | | 34 436.00 |
DL TOTAL (I) | -60 498.00 | -94 935.00 | | -60 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 200.00 | 111 200.00 | | 111 200.00 |
DX Trade payables and related accounts | | 2 482.00 | | |
DY Tax and social security liabilities | 3 569.00 | 35 769.00 | | 3 569.00 |
EC TOTAL (IV) | 114 769.00 | 149 451.00 | | 114 769.00 |
EE Grand total (I to V) | 54 270.00 | 54 517.00 | | 54 270.00 |
EG Accrued income and payables due within one year | 114 769.00 | 149 451.00 | | 114 769.00 |
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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 | 21 995.00 | 60 603.00 | 82 598.00 | 21 995.00 |
FJ Net sales | 21 995.00 | 60 603.00 | 82 598.00 | 21 995.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 570.00 | |
FW Other purchases and external expenses | | | 19 074.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 21 645.00 | |
FZ Social Security Contributions | | | 4 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 50 369.00 | |
GG - OPERATING RESULT (I - II) | | | 36 201.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | 5 855.00 | | 972.00 |
A2 TOTAL ASSETS | 2.00 | 25 263.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | | | -1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 570.00 | 100 316.00 | | 86 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 134.00 | 196 251.00 | | 52 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 436.00 | -95 935.00 | | 34 436.00 |
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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 | 3 062.00 | | | 3 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I4 DECREASES Grand Total | | 3 062.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 041.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 779.00 | 563.00 | 1 342.00 | 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 524.00 | 307.00 | 831.00 | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 256.00 | 511.00 | 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 111 200.00 | 111 200.00 | | 111 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268.00 | 268.00 | | 268.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 769.00 | 114 769.00 | | 114 769.00 |
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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 | 2 478.00 | 10 854.00 | | 2 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 321.00 | 9 771.00 | | 5 321.00 |
ST Other accounts | 6 205.00 | 24 260.00 | | 6 205.00 |
XQ Rental, rental and co-ownership charges | 1 773.00 | 16 074.00 | | 1 773.00 |
YT Subcontracting | 4 543.00 | 8 061.00 | | 4 543.00 |
YV Retrocessions of fees, commissions and brokerage | 1 232.00 | 1 033.00 | | 1 232.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 835.00 | 10 854.00 | | 2 835.00 |
YY Amount of VAT collected | 4 399.00 | 3 100.00 | | 4 399.00 |
YZ Total deductible VAT on goods and services | 2 285.00 | 4 540.00 | | 2 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 074.00 | 59 199.00 | | 19 074.00 |
