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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 286 800.00 | | 286 800.00 | 286 800.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 7 166.00 | | 7 166.00 | 7 166.00 |
CB Subscribed and called capital, not paid | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 175 724.00 | | 175 724.00 | 175 724.00 |
CJ TOTAL (II) | 195 490.00 | | 195 490.00 | 195 490.00 |
CO Grand total (0 to V) | 487 380.00 | | 487 380.00 | 487 380.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DG Other reserves | 506.00 | | | 506.00 |
DH Retained earnings | -24 036.00 | | | -24 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 892.00 | | | -20 892.00 |
DL TOTAL (I) | 465 003.00 | | | 465 003.00 |
DX Trade payables and related accounts | 22 330.00 | | | 22 330.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 22 377.00 | | | 22 377.00 |
EE Grand total (I to V) | 487 380.00 | | | 487 380.00 |
EG Accrued income and payables due within one year | 22 377.00 | | | 22 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 890.00 | |
FW Other purchases and external expenses | | | 21 025.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GF Total Operating Expenses (II) | | | 21 818.00 | |
GG - OPERATING RESULT (I - II) | | | -20 928.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926.00 | | | 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 818.00 | | | 21 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 892.00 | | | -20 892.00 |
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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 | 5 090.00 | | | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 5 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 22 330.00 | 22 330.00 | | 22 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 7 166.00 | | | 7 166.00 |
VC Group and associates | 12 600.00 | | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 766.00 | 19 766.00 | | 19 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 377.00 | 22 377.00 | | 22 377.00 |
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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 | 633.00 | | | 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 094.00 | | | 20 094.00 |
ST Other accounts | 931.00 | | | 931.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | | | 793.00 |
YZ Total deductible VAT on goods and services | 4 215.00 | | | 4 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 025.00 | | | 21 025.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
