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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 392.00 | 3 392.00 | | 3 392.00 |
BJ TOTAL (I) | 3 392.00 | 3 392.00 | | 3 392.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CF Cash and cash equivalents | 264 604.00 | | 264 604.00 | 264 604.00 |
CJ TOTAL (II) | 274 118.00 | | 274 118.00 | 274 118.00 |
CO Grand total (0 to V) | 277 510.00 | 3 392.00 | 274 118.00 | 277 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 293 152.00 | | | 293 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 284.00 | | | -27 284.00 |
DL TOTAL (I) | 274 118.00 | | | 274 118.00 |
EE Grand total (I to V) | 274 118.00 | | | 274 118.00 |
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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 | | | 11 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 484.00 | |
FW Other purchases and external expenses | | | 12 075.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 550.00 | |
GF Total Operating Expenses (II) | | | 24 461.00 | |
GG - OPERATING RESULT (I - II) | | | -13 461.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 3 639.00 | | | 3 639.00 |
HF Exceptional expenses on capital transactions | 10 725.00 | | | 10 725.00 |
HH Total exceptional expenses (VIII) | 14 364.00 | | | 14 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 909.00 | | | -13 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 541.00 | | | 11 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 825.00 | | | 38 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 284.00 | | | -27 284.00 |
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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 | 3 392.00 | | | 3 392.00 |
I4 DECREASES Grand Total | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392.00 | | | 3 392.00 |
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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 | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392.00 | | | 3 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VC Group and associates | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 514.00 | 9 514.00 | | 9 514.00 |
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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 | 1 352.00 | | | 1 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550.00 | | | 550.00 |
ST Other accounts | 6 740.00 | | | 6 740.00 |
XQ Rental, rental and co-ownership charges | 3 635.00 | | | 3 635.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YU External personnel | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 352.00 | | | 1 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 075.00 | | | 12 075.00 |
