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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 | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 339 614.00 | | 339 614.00 | 339 614.00 |
CJ TOTAL (II) | 340 913.00 | | 340 913.00 | 340 913.00 |
CO Grand total (0 to V) | 341 273.00 | | 341 273.00 | 341 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 335 531.00 | | | 335 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 722.00 | | | -5 722.00 |
DL TOTAL (I) | 338 193.00 | | | 338 193.00 |
DP Provisions for Risks | 2 084.00 | | | 2 084.00 |
DR TOTAL (IV) | 2 084.00 | | | 2 084.00 |
DY Tax and social security liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 995.00 | | | 995.00 |
EE Grand total (I to V) | 341 273.00 | | | 341 273.00 |
EG Accrued income and payables due within one year | 995.00 | | | 995.00 |
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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 | | | 4 928.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
GF Total Operating Expenses (II) | | | 5 876.00 | |
GG - OPERATING RESULT (I - II) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876.00 | | | 5 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 722.00 | | | -5 722.00 |
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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 | 360.00 | | | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 2 084.00 | | | 2 084.00 |
7C Grand total | 2 084.00 | | | 2 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658.00 | 1 298.00 | 360.00 | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995.00 | 995.00 | | 995.00 |
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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) | 90.00 | | | 90.00 |
ST Other accounts | 1 238.00 | | | 1 238.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | | | 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 928.00 | | | 4 928.00 |
