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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 | 481.00 | | 481.00 | 481.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 17 546.00 | | 17 546.00 | 17 546.00 |
CJ TOTAL (II) | 18 155.00 | | 18 155.00 | 18 155.00 |
CO Grand total (0 to V) | 18 155.00 | | 18 155.00 | 18 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 066.00 | 37 650.00 | | 37 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 287.00 | -584.00 | | -28 287.00 |
DL TOTAL (I) | 17 164.00 | 45 451.00 | | 17 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 174.00 | | 274.00 |
DX Trade payables and related accounts | 717.00 | 717.00 | | 717.00 |
EC TOTAL (IV) | 991.00 | 891.00 | | 991.00 |
EE Grand total (I to V) | 18 155.00 | 46 342.00 | | 18 155.00 |
EG Accrued income and payables due within one year | 991.00 | 891.00 | | 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 911.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 24 828.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 344.00 | |
GG - OPERATING RESULT (I - II) | | | -27 343.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 259.00 | 621.00 | | 259.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | | -713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1 252.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 289.00 | 1 836.00 | | 28 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 287.00 | -584.00 | | -28 287.00 |
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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 | 717.00 | 717.00 | | 717.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991.00 | 991.00 | | 991.00 |
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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 | 103.00 | -303.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 568.00 | 1 704.00 | | 568.00 |
ST Other accounts | 343.00 | 527.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | -303.00 | | 103.00 |
YZ Total deductible VAT on goods and services | 111.00 | 365.00 | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911.00 | 2 231.00 | | 911.00 |
