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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 | 4 779.00 | | 4 779.00 | 4 779.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 101 555.00 | | 101 555.00 | 101 555.00 |
CJ TOTAL (II) | 110 285.00 | | 110 285.00 | 110 285.00 |
CO Grand total (0 to V) | 110 285.00 | | 110 285.00 | 110 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 385.00 | | | 71 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 226.00 | | | 24 226.00 |
DL TOTAL (I) | 103 996.00 | | | 103 996.00 |
DX Trade payables and related accounts | 5 259.00 | | | 5 259.00 |
DY Tax and social security liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 6 289.00 | | | 6 289.00 |
EE Grand total (I to V) | 110 285.00 | | | 110 285.00 |
EG Accrued income and payables due within one year | 6 289.00 | | | 6 289.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 13 715.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 36 982.00 | |
FZ Social Security Contributions | | | 29 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 84 250.00 | |
GG - OPERATING RESULT (I - II) | | | -84 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 345.00 | | | 20 345.00 |
HB Exceptional income from capital transactions | 108 600.00 | | | 108 600.00 |
HD Total exceptional income (VII) | 108 600.00 | | | 108 600.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 473.00 | | | 108 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 604.00 | | | 108 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 377.00 | | | 84 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 226.00 | | | 24 226.00 |
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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 | 44 810.00 | | | 44 810.00 |
I4 DECREASES Grand Total | | 44 810.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 810.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 810.00 | | | 44 810.00 |
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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 | 44 165.00 | 517.00 | 44 682.00 | 44 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 165.00 | 517.00 | 44 682.00 | 44 165.00 |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 4 779.00 | | | 4 779.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VM Income taxes | 838.00 | | | 838.00 |
VP Miscellaneous | 1 648.00 | | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730.00 | 8 730.00 | | 8 730.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289.00 | 6 289.00 | | 6 289.00 |
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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 | 2 551.00 | | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 824.00 | | | 4 824.00 |
ST Other accounts | 3 364.00 | | | 3 364.00 |
XQ Rental, rental and co-ownership charges | 5 526.00 | | | 5 526.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 375.00 | | | 3 375.00 |
YZ Total deductible VAT on goods and services | 1 763.00 | | | 1 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 715.00 | | | 13 715.00 |
