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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 | 988.00 | 892.00 | 96.00 | 988.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 064.00 | 892.00 | 172.00 | 1 064.00 |
BT Goods | 501.00 | 500.00 | 1.00 | 501.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 31 481.00 | | 31 481.00 | 31 481.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 32 309.00 | 500.00 | 31 809.00 | 32 309.00 |
CO Grand total (0 to V) | 33 373.00 | 1 392.00 | 31 981.00 | 33 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 24 241.00 | | | 24 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 655.00 | | | -10 655.00 |
DL TOTAL (I) | 23 486.00 | | | 23 486.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | | | 2 173.00 |
DX Trade payables and related accounts | 322.00 | | | 322.00 |
EC TOTAL (IV) | 2 495.00 | | | 2 495.00 |
EE Grand total (I to V) | 31 981.00 | | | 31 981.00 |
EG Accrued income and payables due within one year | 2 495.00 | | | 2 495.00 |
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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 | | | 10 115.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 10 651.00 | |
GG - OPERATING RESULT (I - II) | | | -10 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 655.00 | | | 10 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 655.00 | | | -10 655.00 |
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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 | 1 064.00 | | | 1 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 746.00 | 146.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 146.00 | | 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 245.00 | | | 245.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403.00 | 327.00 | 76.00 | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495.00 | 2 495.00 | | 2 495.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 592.00 | | | 2 592.00 |
ST Other accounts | 7 424.00 | | | 7 424.00 |
XQ Rental, rental and co-ownership charges | 99.00 | | | 99.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390.00 | | | 390.00 |
YZ Total deductible VAT on goods and services | 1 202.00 | | | 1 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 115.00 | | | 10 115.00 |
