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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 | 1 457.00 | 688.00 | 769.00 | 1 457.00 |
BJ TOTAL (I) | 1 626.00 | 688.00 | 937.00 | 1 626.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 201 598.00 | | 201 598.00 | 201 598.00 |
CJ TOTAL (II) | 202 144.00 | | 202 144.00 | 202 144.00 |
CO Grand total (0 to V) | 203 771.00 | 688.00 | 203 082.00 | 203 771.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 899.00 | | | 146 899.00 |
DD Legal reserve (1) | 1 249.00 | | | 1 249.00 |
DG Other reserves | 23 732.00 | | | 23 732.00 |
DH Retained earnings | 35 886.00 | | | 35 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 224.00 | | | -18 224.00 |
DL TOTAL (I) | 189 543.00 | | | 189 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 692.00 | | | 11 692.00 |
DX Trade payables and related accounts | 1 409.00 | | | 1 409.00 |
DY Tax and social security liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 13 539.00 | | | 13 539.00 |
EE Grand total (I to V) | 203 082.00 | | | 203 082.00 |
EG Accrued income and payables due within one year | 13 539.00 | | | 13 539.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 152.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 13 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 21 017.00 | |
GG - OPERATING RESULT (I - II) | | | -21 016.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 793.00 | | | 2 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 017.00 | | | 21 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 224.00 | | | -18 224.00 |
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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 | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457.00 | | | 1 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 202.00 | 485.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 485.00 | | 202.00 |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 539.00 | 13 539.00 | | 13 539.00 |
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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) | 840.00 | | | 840.00 |
ST Other accounts | 1 511.00 | | | 1 511.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | | | 214.00 |
YZ Total deductible VAT on goods and services | 381.00 | | | 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 152.00 | | | 7 152.00 |
