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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 | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 75 980.00 | | 75 980.00 | 75 980.00 |
CJ TOTAL (II) | 77 101.00 | | 77 101.00 | 77 101.00 |
CO Grand total (0 to V) | 77 101.00 | | 77 101.00 | 77 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 8 380.00 | | | 8 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | | | 267.00 |
DL TOTAL (I) | 62 148.00 | | | 62 148.00 |
DX Trade payables and related accounts | 6 744.00 | | | 6 744.00 |
DY Tax and social security liabilities | 47.00 | | | 47.00 |
EA Other liabilities | 8 162.00 | | | 8 162.00 |
EC TOTAL (IV) | 14 953.00 | | | 14 953.00 |
EE Grand total (I to V) | 77 101.00 | | | 77 101.00 |
EG Accrued income and payables due within one year | 14 953.00 | | | 14 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 1 235.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | | | 1 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433.00 | | | 1 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | | | 267.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 953.00 | 14 953.00 | | 14 953.00 |
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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) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 191.00 | | | 191.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZE Dividends | 72 200.00 | | | 72 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235.00 | | | 1 235.00 |
