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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 4 506.00 | | 4 506.00 | 4 506.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 338 120.00 | | 338 120.00 | 338 120.00 |
CJ TOTAL (II) | 344 421.00 | | 344 421.00 | 344 421.00 |
CO Grand total (0 to V) | 344 692.00 | | 344 692.00 | 344 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 335 083.00 | | | 335 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344.00 | | | -1 344.00 |
DL TOTAL (I) | 342 539.00 | | | 342 539.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 2 152.00 | | | 2 152.00 |
EE Grand total (I to V) | 344 692.00 | | | 344 692.00 |
EG Accrued income and payables due within one year | 2 152.00 | | | 2 152.00 |
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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 | | | 1 169.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 072.00 | | | 5 072.00 |
HD Total exceptional income (VII) | 5 072.00 | | | 5 072.00 |
HF Exceptional expenses on capital transactions | 5 072.00 | | | 5 072.00 |
HH Total exceptional expenses (VIII) | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278.00 | | | 5 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 622.00 | | | 6 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344.00 | | | -1 344.00 |
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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 | 5 343.00 | | | 5 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 072.00 | 271.00 | |
I4 DECREASES Grand Total | | 5 072.00 | 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 343.00 | | | 5 343.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 271.00 | | | 271.00 |
UX Other trade receivables | 4 506.00 | | | 4 506.00 |
VB VAT | 505.00 | | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572.00 | 6 301.00 | 271.00 | 6 572.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152.00 | 2 152.00 | | 2 152.00 |
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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) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 125.00 | | | 125.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | | | 381.00 |
YZ Total deductible VAT on goods and services | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 169.00 | | | 1 169.00 |
