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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 328 940.00 | | 328 940.00 | 328 940.00 |
CJ TOTAL (II) | 330 692.00 | | 330 692.00 | 330 692.00 |
CO Grand total (0 to V) | 330 692.00 | | 330 692.00 | 330 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 241 719.00 | | | 241 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 729.00 | | | -3 729.00 |
DL TOTAL (I) | 325 990.00 | | | 325 990.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 4 484.00 | | | 4 484.00 |
EC TOTAL (IV) | 4 702.00 | | | 4 702.00 |
EE Grand total (I to V) | 330 692.00 | | | 330 692.00 |
EG Accrued income and payables due within one year | 4 702.00 | | | 4 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 888.00 | |
FW Other purchases and external expenses | | | 6 131.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GF Total Operating Expenses (II) | | | 6 770.00 | |
GG - OPERATING RESULT (I - II) | | | -4 882.00 | |
GL Other interest and similar income | | | -14.00 | |
GP Total financial income (V) | | | -14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | | | 1 886.00 |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041.00 | | | 3 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770.00 | | | 6 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 729.00 | | | -3 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 945.00 | | | 945.00 |
ST Other accounts | 5 186.00 | | | 5 186.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | | | 639.00 |
YZ Total deductible VAT on goods and services | 1 609.00 | | | 1 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 131.00 | | | 6 131.00 |
