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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 105.00 | 127.00 | 233.00 |
AT Other tangible assets | 761.00 | 344.00 | 416.00 | 761.00 |
BJ TOTAL (I) | 993.00 | 450.00 | 544.00 | 993.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 572 494.00 | | 572 494.00 | 572 494.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 577 392.00 | | 577 392.00 | 577 392.00 |
CO Grand total (0 to V) | 578 385.00 | 450.00 | 577 935.00 | 578 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 112.00 | | | -87 112.00 |
DL TOTAL (I) | 562 888.00 | | | 562 888.00 |
DX Trade payables and related accounts | 6 069.00 | | | 6 069.00 |
DY Tax and social security liabilities | 8 979.00 | | | 8 979.00 |
EC TOTAL (IV) | 15 047.00 | | | 15 047.00 |
EE Grand total (I to V) | 577 935.00 | | | 577 935.00 |
EG Accrued income and payables due within one year | 15 047.00 | | | 15 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 26 216.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 43 452.00 | |
FZ Social Security Contributions | | | 17 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 360.00 | |
GG - OPERATING RESULT (I - II) | | | -87 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249.00 | | | 1 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 360.00 | | | 88 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 112.00 | | | -87 112.00 |
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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 | | | 994.00 | |
I4 DECREASES Grand Total | | | 993.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 761.00 | |
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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 | | 449.00 | | |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 344.00 | | |
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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 | 6 069.00 | 6 069.00 | | 6 069.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
VB VAT | 1 526.00 | | | 1 526.00 |
VM Income taxes | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 047.00 | 15 047.00 | | 15 047.00 |
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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 | 1 091.00 | | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 514.00 | | | 8 514.00 |
ST Other accounts | 4 902.00 | | | 4 902.00 |
XQ Rental, rental and co-ownership charges | 12 800.00 | | | 12 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | | | 1 577.00 |
YY Amount of VAT collected | 48.00 | | | 48.00 |
YZ Total deductible VAT on goods and services | 1 513.00 | | | 1 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 216.00 | | | 26 216.00 |
