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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
CF Cash and cash equivalents | 80 939.00 | | 80 939.00 | 80 939.00 |
CJ TOTAL (II) | 80 939.00 | | 80 939.00 | 80 939.00 |
CO Grand total (0 to V) | 84 939.00 | 4 000.00 | 80 939.00 | 84 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 67 007.00 | | | 67 007.00 |
DH Retained earnings | -6 379.00 | | | -6 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 175.00 | | | -19 175.00 |
DL TOTAL (I) | 42 553.00 | | | 42 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 486.00 | | | 37 486.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 38 386.00 | | | 38 386.00 |
EE Grand total (I to V) | 80 939.00 | | | 80 939.00 |
EG Accrued income and payables due within one year | 38 386.00 | | | 38 386.00 |
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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 | | | 4 157.00 | |
FY Salaries and Wages | | | 15 018.00 | |
GF Total Operating Expenses (II) | | | 19 175.00 | |
GG - OPERATING RESULT (I - II) | | | -19 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 175.00 | | | 19 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 175.00 | | | -19 175.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 37 486.00 | 37 486.00 | | 37 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 386.00 | 38 386.00 | | 38 386.00 |
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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) | 3 930.00 | | | 3 930.00 |
ST Other accounts | 227.00 | | | 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 157.00 | | | 4 157.00 |
