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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 960.00 | 8 886.00 | 4 074.00 | 12 960.00 |
AT Other tangible assets | 1 190.00 | 1 039.00 | 150.00 | 1 190.00 |
BJ TOTAL (I) | 34 150.00 | 9 925.00 | 24 224.00 | 34 150.00 |
BZ Other receivables | 284 346.00 | | 284 346.00 | 284 346.00 |
CF Cash and cash equivalents | 72 288.00 | | 72 288.00 | 72 288.00 |
CJ TOTAL (II) | 356 634.00 | | 356 634.00 | 356 634.00 |
CO Grand total (0 to V) | 390 783.00 | 9 925.00 | 380 858.00 | 390 783.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 310.00 | | | 159 310.00 |
DB Share, merger, contribution premiums, etc. | 308 144.00 | | | 308 144.00 |
DH Retained earnings | -47 730.00 | | | -47 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 435.00 | | | -47 435.00 |
DL TOTAL (I) | 372 288.00 | | | 372 288.00 |
DX Trade payables and related accounts | 4 360.00 | | | 4 360.00 |
DY Tax and social security liabilities | 4 210.00 | | | 4 210.00 |
EC TOTAL (IV) | 8 570.00 | | | 8 570.00 |
EE Grand total (I to V) | 380 858.00 | | | 380 858.00 |
EG Accrued income and payables due within one year | 8 570.00 | | | 8 570.00 |
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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 | | | 9 981.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 22 534.00 | |
FZ Social Security Contributions | | | 9 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 47 435.00 | |
GG - OPERATING RESULT (I - II) | | | -47 435.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 435.00 | | | 47 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 435.00 | | | -47 435.00 |
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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 | 34 150.00 | | | 34 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 960.00 | | | 12 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 34 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 5 209.00 | 4 717.00 | | 5 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 566.00 | 4 320.00 | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 397.00 | | 643.00 |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
VC Group and associates | 284 323.00 | | | 284 323.00 |
VM Income taxes | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 346.00 | 284 346.00 | | 284 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 570.00 | 8 570.00 | | 8 570.00 |
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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 | 1 056.00 | | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 111.00 | | | 9 111.00 |
ST Other accounts | 870.00 | | | 870.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203.00 | | | 1 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 981.00 | | | 9 981.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
