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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 | 154 023.00 | | 154 023.00 | 154 023.00 |
BJ TOTAL (I) | 154 023.00 | | 154 023.00 | 154 023.00 |
BZ Other receivables | 9 081.00 | | 9 081.00 | 9 081.00 |
CF Cash and cash equivalents | 261 617.00 | | 261 617.00 | 261 617.00 |
CJ TOTAL (II) | 270 698.00 | | 270 698.00 | 270 698.00 |
CO Grand total (0 to V) | 424 721.00 | | 424 721.00 | 424 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 967.00 | | | -76 967.00 |
DL TOTAL (I) | -26 967.00 | | | -26 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 688.00 | | | 451 688.00 |
EC TOTAL (IV) | 451 688.00 | | | 451 688.00 |
EE Grand total (I to V) | 424 721.00 | | | 424 721.00 |
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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 | | | 74 173.00 | |
GF Total Operating Expenses (II) | | | 74 173.00 | |
GG - OPERATING RESULT (I - II) | | | -74 173.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 967.00 | | | 76 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 967.00 | | | -76 967.00 |
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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 | | | 154 023.00 | |
I4 DECREASES Grand Total | | | 154 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VI Group and Associates | 451 688.00 | | 451 688.00 | 451 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 081.00 | 9 081.00 | | 9 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 688.00 | | 451 688.00 | 451 688.00 |
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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) | 48 450.00 | | | 48 450.00 |
ST Other accounts | 25 723.00 | | | 25 723.00 |
YZ Total deductible VAT on goods and services | 14 125.00 | | | 14 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 173.00 | | | 74 173.00 |
