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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 | 30 594.00 | 10 440.00 | 20 154.00 | 30 594.00 |
BJ TOTAL (I) | 30 594.00 | 10 440.00 | 20 154.00 | 30 594.00 |
BZ Other receivables | 45 253.00 | | 45 253.00 | 45 253.00 |
CF Cash and cash equivalents | 224 929.00 | | 224 929.00 | 224 929.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 271 444.00 | | 271 444.00 | 271 444.00 |
CO Grand total (0 to V) | 302 038.00 | 10 440.00 | 291 598.00 | 302 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 808.00 | | | 126 808.00 |
DH Retained earnings | 186 494.00 | | | 186 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 715.00 | | | -30 715.00 |
DL TOTAL (I) | 291 388.00 | | | 291 388.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
EC TOTAL (IV) | 210.00 | | | 210.00 |
EE Grand total (I to V) | 291 598.00 | | | 291 598.00 |
EG Accrued income and payables due within one year | 210.00 | | | 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 40 909.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 46 168.00 | |
GG - OPERATING RESULT (I - II) | | | -46 168.00 | |
GL Other interest and similar income | | | 13 062.00 | |
GP Total financial income (V) | | | 13 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 4 476.00 | | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 962.00 | | | 19 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 676.00 | | | 50 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 715.00 | | | -30 715.00 |
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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 | 29 944.00 | | 14 281.00 | 29 944.00 |
I4 DECREASES Grand Total | | 13 631.00 | 30 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 631.00 | 30 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 944.00 | | 14 281.00 | 29 944.00 |
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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 | 14 577.00 | 5 017.00 | 9 155.00 | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 577.00 | 5 017.00 | 9 155.00 | 14 577.00 |
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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 | 210.00 | 210.00 | | 210.00 |
VB VAT | 5 131.00 | | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | | | 5 123.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 515.00 | 11 515.00 | | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210.00 | 210.00 | | 210.00 |
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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) | 1 073.00 | | | 1 073.00 |
ST Other accounts | 27 692.00 | | | 27 692.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 144.00 | | | 144.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 909.00 | | | 40 909.00 |
