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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AV Fixed assets in progress | 17 616.00 | | 17 616.00 | 17 616.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 17 976.00 | | 17 976.00 | 17 976.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 1 485 758.00 | | 1 485 758.00 | 1 485 758.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 1 499 876.00 | | 1 499 876.00 | 1 499 876.00 |
CO Grand total (0 to V) | 3 017 852.00 | | 3 017 852.00 | 3 017 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 146.00 | | | -13 146.00 |
DL TOTAL (I) | 2 986 854.00 | | | 2 986 854.00 |
DX Trade payables and related accounts | 30 358.00 | | | 30 358.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 30 998.00 | | | 30 998.00 |
EE Grand total (I to V) | 3 017 852.00 | | | 3 017 852.00 |
EG Accrued income and payables due within one year | 30 998.00 | | | 30 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 21 097.00 | |
GF Total Operating Expenses (II) | | | 21 098.00 | |
GG - OPERATING RESULT (I - II) | | | -17 898.00 | |
GL Other interest and similar income | | | 4 752.00 | |
GP Total financial income (V) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 952.00 | | | 7 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 098.00 | | | 21 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 146.00 | | | -13 146.00 |
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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 | | | 17 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 17 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | 30 358.00 | 30 358.00 | | 30 358.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 478.00 | 14 118.00 | 360.00 | 14 478.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 998.00 | 30 998.00 | | 30 998.00 |
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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) | 4 143.00 | | | 4 143.00 |
ST Other accounts | 11 954.00 | | | 11 954.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 2 938.00 | | | 2 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 097.00 | | | 21 097.00 |
