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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 | 10 555.00 | 7 452.00 | 3 103.00 | 10 555.00 |
BJ TOTAL (I) | 10 555.00 | 7 452.00 | 3 103.00 | 10 555.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 11 606.00 | | 11 606.00 | 11 606.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 14 689.00 | | 14 689.00 | 14 689.00 |
CO Grand total (0 to V) | 25 244.00 | 7 452.00 | 17 792.00 | 25 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 194.00 | | | 2 194.00 |
DH Retained earnings | -31 861.00 | | | -31 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 644.00 | | | -26 644.00 |
DL TOTAL (I) | -55 212.00 | | | -55 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 565.00 | | | 69 565.00 |
DX Trade payables and related accounts | 3 439.00 | | | 3 439.00 |
EC TOTAL (IV) | 73 004.00 | | | 73 004.00 |
EE Grand total (I to V) | 17 792.00 | | | 17 792.00 |
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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 | | | 23 825.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 26 640.00 | |
GG - OPERATING RESULT (I - II) | | | -26 640.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 706.00 | | | 1 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 644.00 | | | 26 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 644.00 | | | -26 644.00 |
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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 | 9 472.00 | | 1 083.00 | 9 472.00 |
I4 DECREASES Grand Total | | | 10 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 472.00 | | 1 083.00 | 9 472.00 |
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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 | 6 418.00 | 1 034.00 | | 6 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 418.00 | 1 034.00 | | 6 418.00 |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 69 565.00 | 69 565.00 | | 69 565.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 004.00 | 73 004.00 | | 73 004.00 |
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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) | 2 089.00 | | | 2 089.00 |
ST Other accounts | 21 735.00 | | | 21 735.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 680.00 | | | 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 825.00 | | | 23 825.00 |
