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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
BJ TOTAL (I) | 3 729.00 | 3 729.00 | | 3 729.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 917 177.00 | | 917 177.00 | 917 177.00 |
CJ TOTAL (II) | 918 805.00 | | 918 805.00 | 918 805.00 |
CO Grand total (0 to V) | 922 534.00 | 3 729.00 | 918 805.00 | 922 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 895 749.00 | | | 895 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 591.00 | | | -17 591.00 |
DL TOTAL (I) | 911 158.00 | | | 911 158.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 7 595.00 | | | 7 595.00 |
EC TOTAL (IV) | 7 647.00 | | | 7 647.00 |
EE Grand total (I to V) | 918 805.00 | | | 918 805.00 |
EG Accrued income and payables due within one year | 7 647.00 | | | 7 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 17 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 18 214.00 | |
GG - OPERATING RESULT (I - II) | | | -18 193.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628.00 | | | 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 220.00 | | | 18 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 591.00 | | | -17 591.00 |
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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 | 3 729.00 | | | 3 729.00 |
I4 DECREASES Grand Total | | | 3 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 3 351.00 | 378.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 378.00 | | 3 351.00 |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 647.00 | 7 647.00 | | 7 647.00 |
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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) | 2 151.00 | | | 2 151.00 |
ST Other accounts | 15 684.00 | | | 15 684.00 |
YZ Total deductible VAT on goods and services | 2 761.00 | | | 2 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 836.00 | | | 17 836.00 |
