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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 | 13 737.00 | | 13 737.00 | 13 737.00 |
CF Cash and cash equivalents | 59 370.00 | | 59 370.00 | 59 370.00 |
CJ TOTAL (II) | 73 108.00 | | 73 108.00 | 73 108.00 |
CO Grand total (0 to V) | 73 108.00 | | 73 108.00 | 73 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 130 800.00 | | | 130 800.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -88 271.00 | | | -88 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 232.00 | | | -44 232.00 |
DL TOTAL (I) | 61 497.00 | | | 61 497.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 10 241.00 | | | 10 241.00 |
DY Tax and social security liabilities | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 11 610.00 | | | 11 610.00 |
EE Grand total (I to V) | 73 108.00 | | | 73 108.00 |
EG Accrued income and payables due within one year | 11 544.00 | | | 11 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 42 192.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 43 977.00 | |
GG - OPERATING RESULT (I - II) | | | -43 977.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 232.00 | | | 44 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 232.00 | | | -44 232.00 |
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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 | 10 241.00 | 10 241.00 | | 10 241.00 |
8D Social Security and Other Social Organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 11 864.00 | | | 11 864.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | | 66.00 | 66.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 737.00 | 13 737.00 | | 13 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 610.00 | 11 544.00 | 66.00 | 11 610.00 |
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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 | 128.00 | | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 833.00 | | | 38 833.00 |
ST Other accounts | 3 359.00 | | | 3 359.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | | | 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 192.00 | | | 42 192.00 |
