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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 48 731.00 | | 48 731.00 | 48 731.00 |
CJ TOTAL (II) | 55 679.00 | | 55 679.00 | 55 679.00 |
CO Grand total (0 to V) | 55 679.00 | | 55 679.00 | 55 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 230.00 | 7 616.00 | | 5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 133.00 | -2 386.00 | | -2 133.00 |
DL TOTAL (I) | 53 859.00 | 55 992.00 | | 53 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 1 820.00 | 2 243.00 | | 1 820.00 |
EC TOTAL (IV) | 1 820.00 | 2 256.00 | | 1 820.00 |
EE Grand total (I to V) | 55 679.00 | 58 248.00 | | 55 679.00 |
EG Accrued income and payables due within one year | 1 820.00 | 2 256.00 | | 1 820.00 |
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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 | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 68.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133.00 | 2 454.00 | | 2 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 133.00 | -2 386.00 | | -2 133.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 6 948.00 | 6 946.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948.00 | 6 948.00 | | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820.00 | 1 820.00 | | 1 820.00 |
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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 | | 375.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 729.00 | 1 518.00 | | 1 729.00 |
ST Other accounts | 367.00 | 507.00 | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 375.00 | | |
YZ Total deductible VAT on goods and services | 372.00 | 405.00 | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 095.00 | 2 024.00 | | 2 095.00 |
