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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 505.00 | 505.00 | | 505.00 |
BJ TOTAL (I) | 516.00 | 505.00 | 11.00 | 516.00 |
BZ Other receivables | 31 095.00 | | 31 095.00 | 31 095.00 |
CF Cash and cash equivalents | 260 873.00 | | 260 873.00 | 260 873.00 |
CJ TOTAL (II) | 291 968.00 | | 291 968.00 | 291 968.00 |
CO Grand total (0 to V) | 292 484.00 | 505.00 | 291 979.00 | 292 484.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 142 587.00 | | | 142 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 551.00 | | | -5 551.00 |
DL TOTAL (I) | 177 736.00 | | | 177 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 123.00 | | | 102 123.00 |
DX Trade payables and related accounts | 12 120.00 | | | 12 120.00 |
EC TOTAL (IV) | 114 243.00 | | | 114 243.00 |
EE Grand total (I to V) | 291 979.00 | | | 291 979.00 |
EG Accrued income and payables due within one year | 12 120.00 | | | 12 120.00 |
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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 | | | 4 192.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 5 551.00 | |
GG - OPERATING RESULT (I - II) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551.00 | | | 5 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 551.00 | | | -5 551.00 |
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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 | 516.00 | | | 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 505.00 | | | 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 505.00 | | | 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 505.00 | | | 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 123.00 | | 102 123.00 | 102 123.00 |
8B Suppliers and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8E Income Taxes | 8.00 | | | 8.00 |
UT Other financial assets | | | 1.00 | |
VB VAT | 27 974.00 | 27 974.00 | | 27 974.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 095.00 | 31 095.00 | | 31 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 243.00 | 12 120.00 | 102 123.00 | 114 243.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 359.00 | | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 147.00 | | | 2 147.00 |
ST Other accounts | 45.00 | | | 45.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | | | 1 359.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 192.00 | | | 4 192.00 |
