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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 | 2 289.00 | 2 238.00 | 52.00 | 2 289.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 2 390.00 | 2 238.00 | 153.00 | 2 390.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 302 317.00 | | 302 317.00 | 302 317.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 314 781.00 | | 314 781.00 | 314 781.00 |
CO Grand total (0 to V) | 317 171.00 | 2 238.00 | 314 934.00 | 317 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 270.00 | | | 1 270.00 |
DH Retained earnings | 118 343.00 | | | 118 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 076.00 | | | -35 076.00 |
DL TOTAL (I) | 92 537.00 | | | 92 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 696.00 | | | 218 696.00 |
DX Trade payables and related accounts | 3 341.00 | | | 3 341.00 |
DY Tax and social security liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 222 397.00 | | | 222 397.00 |
EE Grand total (I to V) | 314 934.00 | | | 314 934.00 |
EG Accrued income and payables due within one year | 222 397.00 | | | 222 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 2 724.00 | |
FS Purchases of goods (including customs duties) | | | -271.00 | |
FW Other purchases and external expenses | | | 5 118.00 | |
FY Salaries and Wages | | | 32 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 37 303.00 | |
GG - OPERATING RESULT (I - II) | | | -34 579.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 724.00 | | | 2 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 800.00 | | | 37 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 076.00 | | | -35 076.00 |
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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 | 2 390.00 | | | 2 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289.00 | | | 2 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 1 995.00 | 243.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995.00 | 243.00 | | 1 995.00 |
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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
VB VAT | 10 536.00 | | | 10 536.00 |
VI Group and Associates | 218 696.00 | 218 696.00 | | 218 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 565.00 | 12 565.00 | | 12 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 397.00 | 222 397.00 | | 222 397.00 |
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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) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 2 907.00 | | | 2 907.00 |
XQ Rental, rental and co-ownership charges | 364.00 | | | 364.00 |
YT Subcontracting | 497.00 | | | 497.00 |
YZ Total deductible VAT on goods and services | 435.00 | | | 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 118.00 | | | 5 118.00 |
