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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 227 427.00 | | 227 427.00 | 227 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 968.00 | | 227 968.00 | 227 968.00 |
CO Grand total (0 to V) | 227 998.00 | | 227 998.00 | 227 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 211 365.00 | 208 228.00 | | 211 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | 3 137.00 | | -86.00 |
DL TOTAL (I) | 222 278.00 | 222 365.00 | | 222 278.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 720.00 | 90 462.00 | | 720.00 |
EC TOTAL (IV) | 720.00 | 90 462.00 | | 720.00 |
EE Grand total (I to V) | 227 998.00 | 317 827.00 | | 227 998.00 |
EG Accrued income and payables due within one year | 720.00 | 90 462.00 | | 720.00 |
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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 | | | 2 502.00 | |
FR Total operating income (I) | | | 2 502.00 | |
FW Other purchases and external expenses | | | 2 413.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 589.00 | |
GG - OPERATING RESULT (I - II) | | | -86.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 502.00 | 4 596.00 | | 2 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589.00 | 1 459.00 | | 2 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86.00 | 3 137.00 | | -86.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 542.00 | 30.00 | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
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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) | 1 356.00 | 629.00 | | 1 356.00 |
ST Other accounts | 1 056.00 | 656.00 | | 1 056.00 |
YW Business tax | 176.00 | 174.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | 174.00 | | 176.00 |
YZ Total deductible VAT on goods and services | 316.00 | 231.00 | | 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 413.00 | 1 285.00 | | 2 413.00 |
