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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 | 49 478.00 | | 49 478.00 | 49 478.00 |
CF Cash and cash equivalents | 167 171.00 | | 167 171.00 | 167 171.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 218 168.00 | | 218 168.00 | 218 168.00 |
CO Grand total (0 to V) | 218 168.00 | | 218 168.00 | 218 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 040.00 | | | 95 040.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 111 381.00 | | | 111 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 356.00 | | | -8 356.00 |
DL TOTAL (I) | 214 835.00 | | | 214 835.00 |
DX Trade payables and related accounts | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 3 333.00 | | | 3 333.00 |
EE Grand total (I to V) | 218 168.00 | | | 218 168.00 |
EG Accrued income and payables due within one year | 3 333.00 | | | 3 333.00 |
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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 | | | 8 809.00 | |
GF Total Operating Expenses (II) | | | 8 809.00 | |
GG - OPERATING RESULT (I - II) | | | -8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958.00 | | | 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 314.00 | | | 9 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 356.00 | | | -8 356.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 48 748.00 | 48 748.00 | | 48 748.00 |
VM Income taxes | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 997.00 | 50 997.00 | | 50 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333.00 | 3 333.00 | | 3 333.00 |
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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) | 3 087.00 | | | 3 087.00 |
ST Other accounts | 3 722.00 | | | 3 722.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 1 501.00 | | | 1 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 809.00 | | | 8 809.00 |
