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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 876.00 | 876.00 | | 876.00 |
BJ TOTAL (I) | 876.00 | 876.00 | | 876.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | 107 759.00 | | 107 759.00 | 107 759.00 |
CJ TOTAL (II) | 114 664.00 | | 114 664.00 | 114 664.00 |
CO Grand total (0 to V) | 115 540.00 | 876.00 | 114 664.00 | 115 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -78 844.00 | -67 351.00 | | -78 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 167.00 | -11 493.00 | | -15 167.00 |
DL TOTAL (I) | 59 989.00 | 75 156.00 | | 59 989.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 4 575.00 | 4 575.00 | | 4 575.00 |
EC TOTAL (IV) | 4 675.00 | 4 575.00 | | 4 675.00 |
EE Grand total (I to V) | 114 664.00 | 129 731.00 | | 114 664.00 |
EG Accrued income and payables due within one year | 4 675.00 | 4 575.00 | | 4 675.00 |
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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 | | | 15 167.00 | |
GF Total Operating Expenses (II) | | | 15 167.00 | |
GG - OPERATING RESULT (I - II) | | | -15 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 167.00 | 11 493.00 | | 15 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 167.00 | -11 493.00 | | -15 167.00 |
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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 | 876.00 | | | 876.00 |
I4 DECREASES Grand Total | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876.00 | | | 876.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | | | 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 4 541.00 | 4 541.00 | | 4 541.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675.00 | 4 675.00 | | 4 675.00 |
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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) | 14 928.00 | 11 209.00 | | 14 928.00 |
ST Other accounts | 239.00 | 284.00 | | 239.00 |
YZ Total deductible VAT on goods and services | 2 889.00 | 2 263.00 | | 2 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 167.00 | 11 493.00 | | 15 167.00 |
