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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 54 284.00 | | 54 284.00 | 54 284.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 141 368.00 | | 141 368.00 | 141 368.00 |
CJ TOTAL (II) | 196 122.00 | | 196 122.00 | 196 122.00 |
CO Grand total (0 to V) | 196 122.00 | | 196 122.00 | 196 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 167 843.00 | | | 167 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 421.00 | | | -15 421.00 |
DL TOTAL (I) | 186 522.00 | | | 186 522.00 |
DX Trade payables and related accounts | 614.00 | | | 614.00 |
DY Tax and social security liabilities | 8 987.00 | | | 8 987.00 |
EC TOTAL (IV) | 9 600.00 | | | 9 600.00 |
EE Grand total (I to V) | 196 122.00 | | | 196 122.00 |
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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 | | | 11 111.00 | |
GF Total Operating Expenses (II) | | | 11 111.00 | |
GG - OPERATING RESULT (I - II) | | | -11 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4 312.00 | | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 310.00 | | | -4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 423.00 | | | 15 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 421.00 | | | -15 421.00 |
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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 | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 54 284.00 | | | 54 284.00 |
VB VAT | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 754.00 | 54 754.00 | | 54 754.00 |
VW VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 600.00 | 9 600.00 | | 9 600.00 |
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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) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 5 111.00 | | | 5 111.00 |
YZ Total deductible VAT on goods and services | 1 521.00 | | | 1 521.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 111.00 | | | 11 111.00 |
