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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 | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 56 446.00 | | 56 446.00 | 56 446.00 |
BZ Other receivables | 17 726.00 | | 17 726.00 | 17 726.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 165 771.00 | | 165 771.00 | 165 771.00 |
CJ TOTAL (II) | 183 601.00 | | 183 601.00 | 183 601.00 |
CO Grand total (0 to V) | 240 047.00 | | 240 047.00 | 240 047.00 |
CU Other investments | 56 050.00 | | 56 050.00 | 56 050.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 228 711.00 | | | 228 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 575.00 | | | -4 575.00 |
DL TOTAL (I) | 232 520.00 | | | 232 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 7 227.00 | | | 7 227.00 |
EC TOTAL (IV) | 7 527.00 | | | 7 527.00 |
EE Grand total (I to V) | 240 047.00 | | | 240 047.00 |
EG Accrued income and payables due within one year | 7 527.00 | | | 7 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 245.00 | | 245.00 | 245.00 |
FR Total operating income (I) | | | 245.00 | |
FW Other purchases and external expenses | | | 3 304.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FZ Social Security Contributions | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 5 028.00 | |
GG - OPERATING RESULT (I - II) | | | -4 783.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 721.00 | | | 1 721.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452.00 | | | 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028.00 | | | 5 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 575.00 | | | -4 575.00 |
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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 | 56 446.00 | | | 56 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 446.00 | |
I4 DECREASES Grand Total | | | 56 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 446.00 | | | 56 446.00 |
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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 | 7 227.00 | 7 227.00 | | 7 227.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
VB VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VC Group and associates | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 123.00 | 17 726.00 | 396.00 | 18 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 527.00 | 7 527.00 | | 7 527.00 |
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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 | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 507.00 | | | 2 507.00 |
ST Other accounts | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2.00 | | | 2.00 |
YY Amount of VAT collected | 49.00 | | | 49.00 |
YZ Total deductible VAT on goods and services | 648.00 | | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 304.00 | | | 3 304.00 |
