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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 13 305.00 | | 13 305.00 | 13 305.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 70 232.00 | | 70 232.00 | 70 232.00 |
CJ TOTAL (II) | 86 215.00 | | 86 215.00 | 86 215.00 |
CO Grand total (0 to V) | 86 615.00 | | 86 615.00 | 86 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 447.00 | | | -15 447.00 |
DL TOTAL (I) | 84 552.00 | | | 84 552.00 |
DX Trade payables and related accounts | 2 061.00 | | | 2 061.00 |
EC TOTAL (IV) | 2 062.00 | | | 2 062.00 |
EE Grand total (I to V) | 86 615.00 | | | 86 615.00 |
EG Accrued income and payables due within one year | 2 062.00 | | | 2 062.00 |
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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 | | | 12 482.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 15 447.00 | |
GG - OPERATING RESULT (I - II) | | | -15 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 373.00 | | | 29 373.00 |
HD Total exceptional income (VII) | 29 373.00 | | | 29 373.00 |
HF Exceptional expenses on capital transactions | 29 373.00 | | | 29 373.00 |
HH Total exceptional expenses (VIII) | 29 373.00 | | | 29 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 373.00 | | | 29 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 820.00 | | | 44 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 447.00 | | | -15 447.00 |
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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 | | | 32 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 31 624.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 624.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 2 251.00 | 2 251.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 251.00 | 2 251.00 | |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 13 305.00 | 13 305.00 | | 13 305.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VC Group and associates | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 382.00 | 16 382.00 | | 16 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062.00 | 2 062.00 | | 2 062.00 |
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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 |
9Z Other taxes, duties, and similar payments | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205.00 | | | 205.00 |
ST Other accounts | 8 122.00 | | | 8 122.00 |
XQ Rental, rental and co-ownership charges | 4 154.00 | | | 4 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YY Amount of VAT collected | 2 217.00 | | | 2 217.00 |
YZ Total deductible VAT on goods and services | 2 051.00 | | | 2 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 482.00 | | | 12 482.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
