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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 | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 7 273.00 | | 7 273.00 | 7 273.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 25 345.00 | | 25 345.00 | 25 345.00 |
CO Grand total (0 to V) | 25 345.00 | | 25 345.00 | 25 345.00 |
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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 | 82 800.00 | | | 82 800.00 |
DH Retained earnings | -27 069.00 | | | -27 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 005.00 | | | -40 005.00 |
DL TOTAL (I) | 24 525.00 | | | 24 525.00 |
DX Trade payables and related accounts | 819.00 | | | 819.00 |
EC TOTAL (IV) | 819.00 | | | 819.00 |
EE Grand total (I to V) | 25 345.00 | | | 25 345.00 |
EG Accrued income and payables due within one year | 819.00 | | | 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 576.00 | |
FR Total operating income (I) | | | 20 577.00 | |
FW Other purchases and external expenses | | | 32 310.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 28 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 60 857.00 | |
GG - OPERATING RESULT (I - II) | | | -40 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 576.00 | | | 20 576.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 077.00 | | | 22 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 082.00 | | | 62 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 005.00 | | | -40 005.00 |
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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 | 35 224.00 | | | 35 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 300.00 | | |
I4 DECREASES Grand Total | | 35 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 924.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 924.00 | | | 7 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | | 27 300.00 |
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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 | 7 245.00 | 253.00 | 7 499.00 | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 245.00 | 253.00 | 7 499.00 | 7 245.00 |
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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 | 819.00 | 819.00 | | 819.00 |
VB VAT | 7 919.00 | | | 7 919.00 |
VP Miscellaneous | 678.00 | | | 678.00 |
VS Prepaid expenses | 9 474.00 | | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 071.00 | 18 071.00 | | 18 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819.00 | 819.00 | | 819.00 |
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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) | 11 293.00 | | | 11 293.00 |
ST Other accounts | 2 317.00 | | | 2 317.00 |
XQ Rental, rental and co-ownership charges | 18 700.00 | | | 18 700.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 1 207.00 | | | 1 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 310.00 | | | 32 310.00 |
