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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | 3.00 | 17.00 | 20.00 |
BZ Other receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
CF Cash and cash equivalents | 202 472.00 | | 202 472.00 | 202 472.00 |
CJ TOTAL (II) | 220 117.00 | | 220 117.00 | 220 117.00 |
CO Grand total (0 to V) | 220 136.00 | 3.00 | 220 133.00 | 220 136.00 |
CR Shares due in more than one year | 8 519.00 | | | 8 519.00 |
CU Other investments | 20.00 | 3.00 | 17.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DH Retained earnings | 56 000.00 | | | 56 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 615.00 | | | -21 615.00 |
DL TOTAL (I) | 202 135.00 | | | 202 135.00 |
DX Trade payables and related accounts | 17 999.00 | | | 17 999.00 |
EC TOTAL (IV) | 17 999.00 | | | 17 999.00 |
EE Grand total (I to V) | 220 133.00 | | | 220 133.00 |
EG Accrued income and payables due within one year | 17 999.00 | | | 17 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 443.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 581.00 | |
GG - OPERATING RESULT (I - II) | | | -21 581.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 615.00 | | | 21 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 615.00 | | | -21 615.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3.00 | | | 3.00 |
7C Grand total | 3.00 | | | 3.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 999.00 | 17 999.00 | | 17 999.00 |
VB VAT | 4 277.00 | | | 4 277.00 |
VC Group and associates | 8 519.00 | | | 8 519.00 |
VM Income taxes | 4 849.00 | | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 645.00 | 9 126.00 | 8 519.00 | 17 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 999.00 | 17 999.00 | | 17 999.00 |
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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) | 19 016.00 | | | 19 016.00 |
ST Other accounts | 2 399.00 | | | 2 399.00 |
YT Subcontracting | 27.00 | | | 27.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
YZ Total deductible VAT on goods and services | 1 523.00 | | | 1 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 443.00 | | | 21 443.00 |
