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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 | 5 253.00 | | 5 253.00 | 5 253.00 |
CD Marketable securities | 195 080.00 | | 195 080.00 | 195 080.00 |
CF Cash and cash equivalents | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 209 502.00 | | 209 502.00 | 209 502.00 |
CO Grand total (0 to V) | 209 502.00 | | 209 502.00 | 209 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 164 611.00 | | | 164 611.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 500.00 | | | -61 500.00 |
DL TOTAL (I) | 143 910.00 | | | 143 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DY Tax and social security liabilities | 4 541.00 | | | 4 541.00 |
EA Other liabilities | 60 700.00 | | | 60 700.00 |
EC TOTAL (IV) | 65 591.00 | | | 65 591.00 |
EE Grand total (I to V) | 209 502.00 | | | 209 502.00 |
EG Accrued income and payables due within one year | 65 591.00 | | | 65 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 117.00 | | 117.00 | 117.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 122.00 | |
FW Other purchases and external expenses | | | 3 061.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 40 031.00 | |
FZ Social Security Contributions | | | 18 597.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 080.00 | |
GG - OPERATING RESULT (I - II) | | | -61 958.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 894.00 | | | 2 894.00 |
HK Income tax | 3 203.00 | | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783.00 | | | 3 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 283.00 | | | 65 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 500.00 | | | -61 500.00 |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 700.00 | 60 700.00 | | 60 700.00 |
VB VAT | 4 769.00 | | | 4 769.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253.00 | 5 253.00 | | 5 253.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 591.00 | 65 591.00 | | 65 591.00 |
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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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 347.00 | | | 2 347.00 |
ST Other accounts | 714.00 | | | 714.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | -115.00 | | | -115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | | | 384.00 |
YY Amount of VAT collected | 23.00 | | | 23.00 |
YZ Total deductible VAT on goods and services | 322.00 | | | 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 061.00 | | | 3 061.00 |
