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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 | 286 800.00 | | 286 800.00 | 286 800.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 17 456.00 | | 17 456.00 | 17 456.00 |
CB Subscribed and called capital, not paid | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 122 102.00 | | 122 102.00 | 122 102.00 |
CJ TOTAL (II) | 150 358.00 | | 150 358.00 | 150 358.00 |
CO Grand total (0 to V) | 442 248.00 | | 442 248.00 | 442 248.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DG Other reserves | 506.00 | | | 506.00 |
DH Retained earnings | -68 836.00 | | | -68 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 815.00 | | | -11 815.00 |
DL TOTAL (I) | 429 282.00 | | | 429 282.00 |
DX Trade payables and related accounts | 8 428.00 | | | 8 428.00 |
DY Tax and social security liabilities | 4 501.00 | | | 4 501.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 12 966.00 | | | 12 966.00 |
EE Grand total (I to V) | 442 248.00 | | | 442 248.00 |
EG Accrued income and payables due within one year | 12 966.00 | | | 12 966.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 754.00 | |
FW Other purchases and external expenses | | | 15 647.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 15 725.00 | |
GG - OPERATING RESULT (I - II) | | | -11 971.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 910.00 | | | 3 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 725.00 | | | 15 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 815.00 | | | -11 815.00 |
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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 | 5 090.00 | | | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 5 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VC Group and associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 256.00 | 28 256.00 | | 28 256.00 |
VW VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 966.00 | 12 966.00 | | 12 966.00 |
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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) | 15 413.00 | | | 15 413.00 |
ST Other accounts | 234.00 | | | 234.00 |
YW Business tax | 78.00 | | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78.00 | | | 78.00 |
YZ Total deductible VAT on goods and services | 10 599.00 | | | 10 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 647.00 | | | 15 647.00 |
