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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 | 16 766.00 | 3 381.00 | 13 386.00 | 16 766.00 |
BJ TOTAL (I) | 16 766.00 | 3 381.00 | 13 386.00 | 16 766.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 215 516.00 | | 215 516.00 | 215 516.00 |
CJ TOTAL (II) | 221 163.00 | | 221 163.00 | 221 163.00 |
CO Grand total (0 to V) | 237 929.00 | 3 381.00 | 234 549.00 | 237 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 127.00 | 275 710.00 | | 241 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 724.00 | -10 915.00 | | -12 724.00 |
DL TOTAL (I) | 229 503.00 | 265 895.00 | | 229 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 664.00 | | 552.00 |
DX Trade payables and related accounts | 1 790.00 | 922.00 | | 1 790.00 |
DY Tax and social security liabilities | 2 703.00 | 7 579.00 | | 2 703.00 |
EC TOTAL (IV) | 5 046.00 | 9 164.00 | | 5 046.00 |
EE Grand total (I to V) | 234 549.00 | 275 059.00 | | 234 549.00 |
EG Accrued income and payables due within one year | 5 046.00 | 9 164.00 | | 5 046.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 157.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FZ Social Security Contributions | | | 3 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 510.00 | |
GG - OPERATING RESULT (I - II) | | | -17 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 070.00 | | |
A2 TOTAL ASSETS | 3 299.00 | 3 922.00 | | 3 299.00 |
HA Exceptional income from management transactions | 4 875.00 | 439.00 | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | 439.00 | | 4 875.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785.00 | 394.00 | | 4 785.00 |
HK Income tax | | -2 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 876.00 | 3 610.00 | | 4 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 600.00 | 14 525.00 | | 17 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 724.00 | -10 915.00 | | -12 724.00 |
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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 | 15 855.00 | | 911.00 | 15 855.00 |
I4 DECREASES Grand Total | | | 16 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 855.00 | | 911.00 | 15 855.00 |
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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 | 122.00 | 3 259.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 3 259.00 | | 122.00 |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VM Income taxes | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046.00 | 5 046.00 | | 5 046.00 |
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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 | 475.00 | 1 249.00 | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 948.00 | 5 128.00 | | 4 948.00 |
ST Other accounts | 5 208.00 | 4 862.00 | | 5 208.00 |
XQ Rental, rental and co-ownership charges | | 901.00 | | |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | 1 249.00 | | 795.00 |
YZ Total deductible VAT on goods and services | 1 484.00 | 1 362.00 | | 1 484.00 |
ZE Dividends | 23 668.00 | | | 23 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 157.00 | 10 891.00 | | 10 157.00 |
