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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 758 088.00 | | 758 088.00 | 758 088.00 |
CJ TOTAL (II) | 758 092.00 | | 758 092.00 | 758 092.00 |
CO Grand total (0 to V) | 758 551.00 | | 758 551.00 | 758 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 153 230.00 | | | 153 230.00 |
DH Retained earnings | -353 019.00 | | | -353 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 797.00 | | | 662 797.00 |
DL TOTAL (I) | 630 209.00 | | | 630 209.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 750.00 | | | 93 750.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 33 291.00 | | | 33 291.00 |
EC TOTAL (IV) | 128 343.00 | | | 128 343.00 |
EE Grand total (I to V) | 758 551.00 | | | 758 551.00 |
EG Accrued income and payables due within one year | 128 343.00 | | | 128 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 16 791.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 95 096.00 | |
FZ Social Security Contributions | | | 24 673.00 | |
GF Total Operating Expenses (II) | | | 143 163.00 | |
GG - OPERATING RESULT (I - II) | | | -143 163.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 906 000.00 | | | 906 000.00 |
HD Total exceptional income (VII) | 906 000.00 | | | 906 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806 000.00 | | | 806 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 005.00 | | | 906 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 208.00 | | | 243 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 797.00 | | | 662 797.00 |
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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 | |
0G ACQUISITIONS Total General Total | 100 459.00 | | | 100 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 459.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 459.00 | | | 100 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 750.00 | 93 750.00 | | 93 750.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 33 161.00 | 33 161.00 | | 33 161.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 6 029.00 | | | 6 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 343.00 | 128 343.00 | | 128 343.00 |
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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 | 6 473.00 | | | 6 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 104.00 | | | 16 104.00 |
ST Other accounts | 687.00 | | | 687.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 603.00 | | | 6 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 791.00 | | | 16 791.00 |
