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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 | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 70 090.00 | | 70 090.00 | 70 090.00 |
CJ TOTAL (II) | 71 871.00 | | 71 871.00 | 71 871.00 |
CO Grand total (0 to V) | 71 871.00 | | 71 871.00 | 71 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 172.00 | | | 23 172.00 |
DH Retained earnings | -56 768.00 | | | -56 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 645.00 | | | -10 645.00 |
DL TOTAL (I) | 65 759.00 | | | 65 759.00 |
DX Trade payables and related accounts | 4 558.00 | | | 4 558.00 |
DY Tax and social security liabilities | 1 445.00 | | | 1 445.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 6 112.00 | | | 6 112.00 |
EE Grand total (I to V) | 71 871.00 | | | 71 871.00 |
EG Accrued income and payables due within one year | 6 112.00 | | | 6 112.00 |
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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 | | | 10 395.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 10 645.00 | |
GG - OPERATING RESULT (I - II) | | | -10 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645.00 | | | 10 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 645.00 | | | -10 645.00 |
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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112.00 | 6 112.00 | | 6 112.00 |
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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) | 6 853.00 | | | 6 853.00 |
ST Other accounts | 2 642.00 | | | 2 642.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 395.00 | | | 10 395.00 |
