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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
BJ TOTAL (I) | 19 600.00 | 19 600.00 | | 19 600.00 |
BZ Other receivables | 36 761.00 | | 36 761.00 | 36 761.00 |
CF Cash and cash equivalents | 149 544.00 | | 149 544.00 | 149 544.00 |
CJ TOTAL (II) | 186 306.00 | | 186 306.00 | 186 306.00 |
CO Grand total (0 to V) | 205 906.00 | 19 600.00 | 186 306.00 | 205 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 205 948.00 | | | 205 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 329.00 | | | -35 329.00 |
DL TOTAL (I) | 171 169.00 | | | 171 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 011.00 | | | 9 011.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 926.00 | | | 4 926.00 |
EC TOTAL (IV) | 15 137.00 | | | 15 137.00 |
EE Grand total (I to V) | 186 306.00 | | | 186 306.00 |
EG Accrued income and payables due within one year | 15 137.00 | | | 15 137.00 |
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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 | | | 48.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 6 689.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 9 208.00 | |
GG - OPERATING RESULT (I - II) | | | -9 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | -28 620.00 | | | -28 620.00 |
HD Total exceptional income (VII) | -26 120.00 | | | -26 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 120.00 | | | -26 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | -26 120.00 | | | -26 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 208.00 | | | 9 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 329.00 | | | -35 329.00 |
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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 | 19 600.00 | | | 19 600.00 |
I4 DECREASES Grand Total | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 600.00 | | | 19 600.00 |
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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 | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 600.00 | | | 19 600.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
VB VAT | 29 755.00 | 29 755.00 | | 29 755.00 |
VI Group and Associates | 9 011.00 | 9 011.00 | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 761.00 | 36 761.00 | | 36 761.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 137.00 | 15 137.00 | | 15 137.00 |
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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 | 433.00 | | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 000.00 | | | -1 000.00 |
ST Other accounts | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | | | 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48.00 | | | 48.00 |
