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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 | 1 166.00 | 385.00 | 780.00 | 1 166.00 |
BJ TOTAL (I) | 1 336.00 | 385.00 | 951.00 | 1 336.00 |
BZ Other receivables | 43 914.00 | | 43 914.00 | 43 914.00 |
CF Cash and cash equivalents | 146 568.00 | | 146 568.00 | 146 568.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 194 181.00 | | 194 181.00 | 194 181.00 |
CO Grand total (0 to V) | 195 517.00 | 385.00 | 195 132.00 | 195 517.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 900.00 | 146 900.00 | | 146 900.00 |
DD Legal reserve (1) | 1 249.00 | 1 249.00 | | 1 249.00 |
DG Other reserves | 24 925.00 | 5 508.00 | | 24 925.00 |
DH Retained earnings | 34 757.00 | 34 757.00 | | 34 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 917.00 | 19 417.00 | | -17 917.00 |
DL TOTAL (I) | 189 914.00 | 207 831.00 | | 189 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 4 324.00 | | 4 324.00 |
DX Trade payables and related accounts | 604.00 | 410.00 | | 604.00 |
DY Tax and social security liabilities | 289.00 | 1 602.00 | | 289.00 |
EC TOTAL (IV) | 5 217.00 | 6 336.00 | | 5 217.00 |
EE Grand total (I to V) | 195 132.00 | 214 167.00 | | 195 132.00 |
EG Accrued income and payables due within one year | 5 217.00 | 6 336.00 | | 5 217.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 045.00 | |
FY Salaries and Wages | | | 11 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 913.00 | |
GG - OPERATING RESULT (I - II) | | | -17 911.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 36 185.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 920.00 | 16 768.00 | | 17 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 917.00 | 19 417.00 | | -17 917.00 |
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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 | 1 626.00 | | 1 167.00 | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | 1 166.00 | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 2.00 | 169.00 |
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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 | 1 458.00 | 385.00 | 1 458.00 | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 385.00 | 1 458.00 | 1 458.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 43 194.00 | 43 194.00 | | 43 194.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 613.00 | 47 613.00 | | 47 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 217.00 | 5 217.00 | | 5 217.00 |
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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) | 937.00 | 257.00 | | 937.00 |
ST Other accounts | 1 628.00 | 1 358.00 | | 1 628.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | 3 120.00 | | 3 120.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 419.00 | 328.00 | | 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 045.00 | 4 735.00 | | 6 045.00 |
