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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 930.00 | 9 930.00 | | 9 930.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 10 598.00 | 10 598.00 | | 10 598.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 887 828.00 | | 887 828.00 | 887 828.00 |
CJ TOTAL (II) | 892 610.00 | | 892 610.00 | 892 610.00 |
CO Grand total (0 to V) | 903 208.00 | 10 598.00 | 892 610.00 | 903 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 750.00 | | | 903 750.00 |
DD Legal reserve (1) | 58 432.00 | | | 58 432.00 |
DG Other reserves | -26 277.00 | | | -26 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 222.00 | | | -50 222.00 |
DL TOTAL (I) | 885 683.00 | | | 885 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 4 682.00 | | | 4 682.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 927.00 | | | 6 927.00 |
EE Grand total (I to V) | 892 610.00 | | | 892 610.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 5 257.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 30 156.00 | |
FZ Social Security Contributions | | | 11 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 907.00 | |
GG - OPERATING RESULT (I - II) | | | -47 902.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | | | -2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 227.00 | | | 50 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 222.00 | | | -50 222.00 |
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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 | 10 598.00 | | | 10 598.00 |
I4 DECREASES Grand Total | | | 10 598.00 | |
IO DECREASES Total including other intangible assets | | | 9 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 930.00 | | | 9 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 10 598.00 | | | 10 598.00 |
PE DEPRECIATION Total including other intangible assets | 9 930.00 | | | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 925.00 | 6 925.00 | | 6 925.00 |
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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 | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 710.00 | | | 4 710.00 |
ST Other accounts | 547.00 | | | 547.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | | | 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 257.00 | | | 5 257.00 |
