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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 | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 371 603.00 | | 371 603.00 | 371 603.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 371 913.00 | | 371 913.00 | 371 913.00 |
CO Grand total (0 to V) | 372 162.00 | | 372 162.00 | 372 162.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 905.00 | | | 55 905.00 |
DD Legal reserve (1) | 5 591.00 | | | 5 591.00 |
DG Other reserves | 2 595.00 | | | 2 595.00 |
DH Retained earnings | 223 080.00 | | | 223 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 310.00 | | | -15 310.00 |
DL TOTAL (I) | 271 860.00 | | | 271 860.00 |
DX Trade payables and related accounts | 302.00 | | | 302.00 |
DY Tax and social security liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 100 302.00 | | | 100 302.00 |
EE Grand total (I to V) | 372 162.00 | | | 372 162.00 |
EG Accrued income and payables due within one year | 100 302.00 | | | 100 302.00 |
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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 | | | 13 990.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 15 466.00 | |
GG - OPERATING RESULT (I - II) | | | -15 466.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167.00 | | | 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 478.00 | | | 15 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 310.00 | | | -15 310.00 |
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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 | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 302.00 | 100 302.00 | | 100 302.00 |
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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 | 1 476.00 | | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 093.00 | | | 5 093.00 |
ST Other accounts | 8 897.00 | | | 8 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | | | 1 476.00 |
YY Amount of VAT collected | 172.00 | | | 172.00 |
YZ Total deductible VAT on goods and services | 12 686.00 | | | 12 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 990.00 | | | 13 990.00 |
