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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 20 339.00 | | 20 339.00 | 20 339.00 |
CB Subscribed and called capital, not paid | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 384 566.00 | | 384 566.00 | 384 566.00 |
CJ TOTAL (II) | 412 005.00 | | 412 005.00 | 412 005.00 |
CO Grand total (0 to V) | 417 095.00 | | 417 096.00 | 417 095.00 |
CR Shares due in more than one year | 19 947.00 | | | 19 947.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DG Other reserves | 506.00 | | | 506.00 |
DH Retained earnings | -89 747.00 | | | -89 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 115.00 | | | -9 115.00 |
DL TOTAL (I) | 411 071.00 | | | 411 071.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 6 025.00 | | | 6 025.00 |
EE Grand total (I to V) | 417 096.00 | | | 417 096.00 |
EG Accrued income and payables due within one year | 6 025.00 | | | 6 025.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 172.00 | |
GG - OPERATING RESULT (I - II) | | | -9 171.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 172.00 | | | 9 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 115.00 | | | -9 115.00 |
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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 | 5 090.00 | | | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 5 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 20 339.00 | 392.00 | 19 947.00 | 20 339.00 |
VC Group and associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 439.00 | 7 492.00 | 19 947.00 | 27 439.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025.00 | 6 025.00 | | 6 025.00 |
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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) | 9 074.00 | | | 9 074.00 |
ST Other accounts | 96.00 | | | 96.00 |
YZ Total deductible VAT on goods and services | 1 822.00 | | | 1 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 170.00 | | | 9 170.00 |
