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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 710.00 | | 4 710.00 | 4 710.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 61 891.00 | | 61 891.00 | 61 891.00 |
CJ TOTAL (II) | 63 383.00 | | 63 383.00 | 63 383.00 |
CO Grand total (0 to V) | 68 093.00 | | 68 093.00 | 68 093.00 |
CU Other investments | 4 710.00 | | 4 710.00 | 4 710.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 568.00 | 67 568.00 | | 67 568.00 |
DH Retained earnings | -4 079.00 | | | -4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 470.00 | -4 079.00 | | -6 470.00 |
DL TOTAL (I) | 65 403.00 | 71 873.00 | | 65 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 911.00 | | 256.00 |
DX Trade payables and related accounts | 2 077.00 | 48.00 | | 2 077.00 |
DY Tax and social security liabilities | 357.00 | 2 816.00 | | 357.00 |
EC TOTAL (IV) | 2 690.00 | 3 775.00 | | 2 690.00 |
EE Grand total (I to V) | 68 093.00 | 75 648.00 | | 68 093.00 |
EG Accrued income and payables due within one year | 14 323.00 | 3 775.00 | | 14 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 288.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 1 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 006.00 | |
GG - OPERATING RESULT (I - II) | | | -7 006.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536.00 | 284.00 | | 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 006.00 | 4 363.00 | | 7 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 470.00 | -4 079.00 | | -6 470.00 |
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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 | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | | 4 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | | 4 710.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 496.00 | | | 496.00 |
VH Loans with a maturity of more than one year at origin | 188 619.00 | 11 633.00 | 49 177.00 | 188 619.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 381.00 | | | 11 381.00 |
VP Miscellaneous | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 309.00 | 14 323.00 | 49 177.00 | 191 309.00 |
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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 | 97.00 | 95.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | 44.00 | | 5 162.00 |
ST Other accounts | 127.00 | 752.00 | | 127.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | 95.00 | | 678.00 |
YZ Total deductible VAT on goods and services | 822.00 | 85.00 | | 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 288.00 | 796.00 | | 5 288.00 |
