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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 | 1 081.00 | | 1 081.00 | 1 081.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 379 729.00 | | 379 729.00 | 379 729.00 |
CJ TOTAL (II) | 430 810.00 | | 430 810.00 | 430 810.00 |
CO Grand total (0 to V) | 430 810.00 | | 430 810.00 | 430 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 336.00 | | | 248 336.00 |
DD Legal reserve (1) | 24 833.00 | | | 24 833.00 |
DE Statutory or contractual reserves | 167 397.00 | | | 167 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 756.00 | | | -9 756.00 |
DL TOTAL (I) | 430 810.00 | | | 430 810.00 |
EE Grand total (I to V) | 430 810.00 | | | 430 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 9 114.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FZ Social Security Contributions | | | 613.00 | |
GF Total Operating Expenses (II) | | | 10 243.00 | |
GG - OPERATING RESULT (I - II) | | | -10 171.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
A2 TOTAL ASSETS | 613.00 | | | 613.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 15 496.00 | | | 15 496.00 |
HC Reversals of provisions and transfers of expenses | 211 285.00 | | | 211 285.00 |
HD Total exceptional income (VII) | 226 784.00 | | | 226 784.00 |
HF Exceptional expenses on capital transactions | 226 798.00 | | | 226 798.00 |
HH Total exceptional expenses (VIII) | 226 798.00 | | | 226 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 284.00 | | | 227 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 041.00 | | | 237 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 756.00 | | | -9 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081.00 | 1 081.00 | | 1 081.00 |
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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 | 388.00 | | | 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 235.00 | | | 4 235.00 |
ST Other accounts | 4 878.00 | | | 4 878.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | | | 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 114.00 | | | 9 114.00 |
