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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 | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 26 076.00 | | 26 076.00 | 26 076.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 27 052.00 | | 27 052.00 | 27 052.00 |
CO Grand total (0 to V) | 27 052.00 | | 27 052.00 | 27 052.00 |
CR Shares due in more than one year | 54.00 | | | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 103.00 | | | 39 103.00 |
DH Retained earnings | -20 069.00 | | | -20 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 661.00 | | | -16 661.00 |
DL TOTAL (I) | 13 372.00 | | | 13 372.00 |
DX Trade payables and related accounts | 885.00 | | | 885.00 |
DY Tax and social security liabilities | 410.00 | | | 410.00 |
EA Other liabilities | 12 384.00 | | | 12 384.00 |
EC TOTAL (IV) | 13 680.00 | | | 13 680.00 |
EE Grand total (I to V) | 27 052.00 | | | 27 052.00 |
EG Accrued income and payables due within one year | 13 680.00 | | | 13 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 590.00 | | 4 590.00 | 4 590.00 |
FJ Net sales | 4 590.00 | | 4 590.00 | 4 590.00 |
FR Total operating income (I) | | | 4 590.00 | |
FW Other purchases and external expenses | | | 20 375.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 20 985.00 | |
GG - OPERATING RESULT (I - II) | | | -16 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840.00 | | | 4 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 501.00 | | | 21 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 661.00 | | | -16 661.00 |
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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 | 1 779.00 | | | 1 779.00 |
I4 DECREASES Grand Total | | 1 779.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779.00 | | | 1 779.00 |
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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 | 774.00 | 534.00 | 1 308.00 | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 534.00 | 1 308.00 | 774.00 |
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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 | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 384.00 | 12 384.00 | | 12 384.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 149.00 | 94.00 | 54.00 | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975.00 | 921.00 | 54.00 | 975.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 680.00 | 13 680.00 | | 13 680.00 |
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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) | 4 593.00 | | | 4 593.00 |
ST Other accounts | 15 781.00 | | | 15 781.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 968.00 | | | 968.00 |
YZ Total deductible VAT on goods and services | 1 334.00 | | | 1 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 375.00 | | | 20 375.00 |
