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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 088.00 | | 9 088.00 | 9 088.00 |
CF Cash and cash equivalents | 306 045.00 | | 306 045.00 | 306 045.00 |
CJ TOTAL (II) | 315 133.00 | | 315 133.00 | 315 133.00 |
CO Grand total (0 to V) | 315 133.00 | | 315 133.00 | 315 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 713.00 | | | 1 713.00 |
DH Retained earnings | 172 545.00 | | | 172 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 423.00 | | | -10 423.00 |
DL TOTAL (I) | 171 457.00 | | | 171 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 536.00 | | | 50 536.00 |
DX Trade payables and related accounts | 9 771.00 | | | 9 771.00 |
DY Tax and social security liabilities | 83 368.00 | | | 83 368.00 |
EC TOTAL (IV) | 143 675.00 | | | 143 675.00 |
EE Grand total (I to V) | 315 133.00 | | | 315 133.00 |
EG Accrued income and payables due within one year | 143 675.00 | | | 143 675.00 |
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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 | | | 10 284.00 | |
GF Total Operating Expenses (II) | | | 10 284.00 | |
GG - OPERATING RESULT (I - II) | | | -10 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170.00 | | | 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 594.00 | | | 10 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 423.00 | | | -10 423.00 |
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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 | 9 771.00 | 9 771.00 | | 9 771.00 |
8D Social Security and Other Social Organizations | 83 368.00 | 83 368.00 | | 83 368.00 |
VB VAT | 532.00 | | | 532.00 |
VC Group and associates | 8 556.00 | | | 8 556.00 |
VI Group and Associates | 50 536.00 | 50 536.00 | | 50 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 088.00 | 9 088.00 | | 9 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 675.00 | 143 675.00 | | 143 675.00 |
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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) | 912.00 | | | 912.00 |
ST Other accounts | 600.00 | | | 600.00 |
XQ Rental, rental and co-ownership charges | 8 771.00 | | | 8 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 284.00 | | | 10 284.00 |
