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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 | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 266 805.00 | | 266 805.00 | 266 805.00 |
CJ TOTAL (II) | 268 994.00 | | 268 994.00 | 268 994.00 |
CO Grand total (0 to V) | 268 994.00 | | 268 994.00 | 268 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 603.00 | 235 754.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 967.00 | 4 849.00 | | -1 967.00 |
DL TOTAL (I) | 262 637.00 | 504 604.00 | | 262 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 5 402.00 | | 5 402.00 |
DX Trade payables and related accounts | 955.00 | 415.00 | | 955.00 |
DY Tax and social security liabilities | | 438.00 | | |
EC TOTAL (IV) | 6 357.00 | 6 255.00 | | 6 357.00 |
EE Grand total (I to V) | 268 994.00 | 510 859.00 | | 268 994.00 |
EG Accrued income and payables due within one year | 6 357.00 | 6 255.00 | | 6 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 473.00 | | |
HD Total exceptional income (VII) | | 1 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 473.00 | | |
HK Income tax | | 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202.00 | 10 742.00 | | 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169.00 | 5 893.00 | | 2 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 967.00 | 4 849.00 | | -1 967.00 |
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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 | 955.00 | 955.00 | | 955.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 357.00 | 6 357.00 | | 6 357.00 |
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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) | 2 119.00 | | | 2 119.00 |
ST Other accounts | 47.00 | | | 47.00 |
YZ Total deductible VAT on goods and services | 418.00 | | | 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 166.00 | | | 2 166.00 |
