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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 577.00 | | 10 577.00 | 10 577.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 117 357.00 | | 117 357.00 | 117 357.00 |
CJ TOTAL (II) | 130 525.00 | | 130 525.00 | 130 525.00 |
CO Grand total (0 to V) | 130 525.00 | | 130 525.00 | 130 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 797.00 | | | -11 797.00 |
DL TOTAL (I) | 38 203.00 | | | 38 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 244.00 | | | 244.00 |
EA Other liabilities | 90 071.00 | | | 90 071.00 |
EC TOTAL (IV) | 92 322.00 | | | 92 322.00 |
EE Grand total (I to V) | 130 525.00 | | | 130 525.00 |
EG Accrued income and payables due within one year | 92 322.00 | | | 92 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 923.00 | | 29 923.00 | 29 923.00 |
FJ Net sales | 29 923.00 | | 29 923.00 | 29 923.00 |
FR Total operating income (I) | | | 29 923.00 | |
FW Other purchases and external expenses | | | 41 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 221.00 | |
GG - OPERATING RESULT (I - II) | | | -11 298.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 923.00 | | | 29 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 720.00 | | | 41 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 797.00 | | | -11 797.00 |
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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 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 071.00 | 90 071.00 | | 90 071.00 |
UX Other trade receivables | 10 577.00 | 10 577.00 | | 10 577.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 169.00 | 13 169.00 | | 13 169.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 322.00 | 92 322.00 | | 92 322.00 |
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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) | 37 372.00 | | | 37 372.00 |
ST Other accounts | 3 849.00 | | | 3 849.00 |
YS Bills discounted but not yet due | | 1.00 | | |
YY Amount of VAT collected | 5 984.00 | | | 5 984.00 |
YZ Total deductible VAT on goods and services | 8 047.00 | | | 8 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 220.00 | | | 41 220.00 |
